Grupo Mateus S.A Defensive Interval Ratio
Grupo Mateus S.A defensive interval ratio. Grupo Mateus S.A (GMAT3) has a Defensive Interval Ratio of 194 days as of March 2026. Defensive assets of R$4.01 Billion (cash R$-, short-term investments R$-, receivables R$4.01 Billion) cover 194 days of daily cash needs of R$20.73 Million/day. See working capital to net assets of Grupo Mateus S.A to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Grupo Mateus S.A (2016–2025)
Defensive interval ratio of Grupo Mateus S.A from 2016 to 2025. This chart shows how Grupo Mateus S.A's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 194 days, meaning defensive assets of R$4.01 Billion can fund 194 days of operations without new revenue. Check Grupo Mateus S.A asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Grupo Mateus S.A Defensive Interval Ratio by Year (2016–2025)
Grupo Mateus S.A defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Grupo Mateus S.A from 2016 to 2025, covering 10 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 the complete balance sheet picture, see GMAT3 total assets.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 336 days | R$6.72 Billion | R$19.99 Million/day | R$1.33 Billion | R$- | ▲ +3 days |
| 2024 | 333 days | R$4.27 Billion | R$12.80 Million/day | R$866.93 Million | R$- | ▼ -51 days |
| 2023 | 384 days | R$4.46 Billion | R$11.60 Million/day | R$1.03 Billion | R$-27.54 Million | ▼ -160 days |
| 2022 | 544 days | R$4.10 Billion | R$7.54 Million/day | R$1.58 Billion | R$-28.05 Million | ▼ -24 days |
| 2021 | 568 days | R$2.57 Billion | R$4.52 Million/day | R$775.36 Million | R$-23.66 Million | ▼ -301 days |
| 2020 | 869 days | R$3.24 Billion | R$3.73 Million/day | R$1.97 Billion | R$-36.92 Million | ▲ +571 days |
| 2019 | 298 days | R$824.39 Million | R$2.77 Million/day | R$112.15 Million | R$-86.56 Million | ▲ +48 days |
| 2018 | 250 days | R$753.13 Million | R$3.02 Million/day | R$33.18 Million | R$-105.67 Million | ▼ -7 days |
| 2017 | 257 days | R$620.71 Million | R$2.41 Million/day | R$15.84 Million | R$-31.79 Million | ▲ +77 days |
| 2016 | 180 days | R$500.00 Million | R$2.77 Million/day | R$- | R$-33.59 Million | — |