Grupo Mateus S.A (GMAT3) — Defensive Interval Ratio

Latest as of December 2025: 336 days

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

336 days
Days of operational coverage

Defensive Assets

R$6.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

R$19.99 Million
Current Liabilities ÷ 365

Current Liabilities

R$7.30 Billion
BRL

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)