General Shopping e Outlets do Brasil S.A. (GSHP3) — Defensive Interval Ratio
General Shopping e Outlets do Brasil S.A. (GSHP3) has a Defensive Interval Ratio of 149 days as of December 2025. Defensive assets of R$110.39 Million (cash R$77.84 Million, short-term investments R$-, receivables R$32.55 Million) cover 149 days of daily cash needs of R$741.25K/day. Check General Shopping e Outlets do Brasil S.A tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
General Shopping e Outlets do Brasil S.A. Defensive Interval Ratio (2013–2025)
This chart shows how General Shopping e Outlets do Brasil S.A.'s Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 149 days, meaning defensive assets of R$110.39 Million can fund 149 days of operations without new revenue. Also explore net asset momentum of General Shopping e Outlets do Brasil S.A to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for General Shopping e Outlets do Brasil S.A. (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for General Shopping e Outlets do Brasil S.A. from 2013 to 2025, covering 13 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 General Shopping e Outlets do Brasil S.A (GSHP3) total market value.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 149 days | R$110.39 Million | R$741.25K/day | R$77.84 Million | R$- | ▼ -185 days |
| 2024 | 334 days | R$176.85 Million | R$530.25K/day | R$144.16 Million | R$- | ▲ +139 days |
| 2023 | 195 days | R$126.66 Million | R$650.73K/day | R$92.14 Million | R$- | ▼ -175 days |
| 2022 | 370 days | R$285.26 Million | R$771.08K/day | R$125.77 Million | R$125.77 Million | ▼ -317 days |
| 2021 | 687 days | R$573.28 Million | R$834.28K/day | R$267.25 Million | R$267.25 Million | ▲ +342 days |
| 2020 | 345 days | R$262.09 Million | R$759.85K/day | R$112.91 Million | R$112.91 Million | ▼ -125 days |
| 2019 | 470 days | R$299.37 Million | R$637.10K/day | R$195.87 Million | R$70.81 Million | ▲ +285 days |
| 2018 | 184 days | R$578.23 Million | R$3.14 Million/day | R$382.38 Million | R$132.60 Million | ▼ -65 days |
| 2017 | 250 days | R$173.07 Million | R$693.33K/day | R$106.88 Million | R$0.00 | ▲ +105 days |
| 2016 | 145 days | R$135.57 Million | R$936.75K/day | R$56.20 Million | R$13.05 Million | ▲ +20 days |
| 2015 | 125 days | R$111.26 Million | R$889.05K/day | R$- | R$- | ▼ -30 days |
| 2014 | 156 days | R$122.52 Million | R$787.62K/day | R$- | R$20.68 Million | ▲ +15 days |
| 2013 | 141 days | R$179.89 Million | R$1.28 Million/day | R$- | R$74.86 Million | — |