Grupo Mateus S.A (GMAT3) — Defensive Interval Ratio
Grupo Mateus S.A (GMAT3) has a Defensive Interval Ratio of 336 days as of December 2025. Defensive assets of R$6.72 Billion (cash R$1.33 Billion, short-term investments R$-, receivables R$5.39 Billion) cover 336 days of daily cash needs of R$19.99 Million/day. Check tangible net worth ratio of Grupo Mateus S.A to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Grupo Mateus S.A Defensive Interval Ratio (2016–2025)
This chart shows how Grupo Mateus S.A's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 336 days, meaning defensive assets of R$6.72 Billion can fund 336 days of operations without new revenue. Also explore Grupo Mateus S.A (GMAT3) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Grupo Mateus S.A (2016–2025)
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 live market cap and the full company financial profile, see how much is Grupo Mateus S.A worth.
| 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 | — |