General Shopping e Outlets do Brasil S.A. Defensive Interval Ratio
General Shopping e Outlets do Brasil S.A. 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. See General Shopping e Outlets do Brasil S.A short-term liquidity ratio 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 General Shopping e Outlets do Brasil S.A. (2013–2025)
Defensive interval ratio of General Shopping e Outlets do Brasil S.A. from 2013 to 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. Check General Shopping e Outlets do Brasil S.A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
General Shopping e Outlets do Brasil S.A. Defensive Interval Ratio by Year (2013–2025)
General Shopping e Outlets do Brasil S.A. defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see GSHP3 total assets.
| 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 | — |