GPS Participações e Empreendimentos S.A (GGPS3) — Defensive Interval Ratio
GPS Participações e Empreendimentos S.A (GGPS3) has a Defensive Interval Ratio of 684 days as of September 2025. Defensive assets of R$6.69 Billion (cash R$2.69 Billion, short-term investments R$0.00, receivables R$4.00 Billion) cover 684 days of daily cash needs of R$9.77 Million/day. Check GGPS3 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GPS Participações e Empreendimentos S.A Defensive Interval Ratio (2013–2024)
This chart shows how GPS Participações e Empreendimentos S.A's Defensive Interval Ratio has evolved across 8 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 684 days, meaning defensive assets of R$6.69 Billion can fund 684 days of operations without new revenue. Also explore GPS Participações e Empreendimentos S.A (GGPS3) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GPS Participações e Empreendimentos S.A (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for GPS Participações e Empreendimentos S.A from 2013 to 2024, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see GGPS3 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 756 days | R$6.55 Billion | R$8.66 Million/day | R$1.40 Billion | R$1.56 Billion | ▲ +61 days |
| 2023 | 695 days | R$4.67 Billion | R$6.71 Million/day | R$922.65 Million | R$1.27 Billion | ▼ -157 days |
| 2022 | 852 days | R$4.58 Billion | R$5.37 Million/day | R$796.09 Million | R$1.81 Billion | ▲ +145 days |
| 2021 | 706 days | R$2.93 Billion | R$4.15 Million/day | R$560.93 Million | R$987.53 Million | ▲ +350 days |
| 2020 | 357 days | R$1.71 Billion | R$4.81 Million/day | R$632.98 Million | R$102.30 Million | ▼ -163 days |
| 2019 | 520 days | R$1.34 Billion | R$2.58 Million/day | R$706.93 Million | R$-154.39 Million | ▲ +88 days |
| 2018 | 432 days | R$959.91 Million | R$2.22 Million/day | R$494.55 Million | R$-96.41 Million | ▲ +268 days |
| 2013 | 165 days | R$80.13 Million | R$486.92K/day | R$- | R$- | — |