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 38 days as of June 2026. Defensive assets of R$23.57 Million (cash R$-, short-term investments R$-, receivables R$23.57 Million) cover 38 days of daily cash needs of R$620.39K/day.
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 June 2026, the ratio stands at 38 days, meaning defensive assets of R$23.57 Million can fund 38 days of operations without new revenue. For the complete balance sheet picture, see how large is General Shopping e Outlets do Brasil S.A's balance sheet.
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. See GSHP3 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |