Hidrovias do Brasil S.A (HBSA3) — Defensive Interval Ratio
Hidrovias do Brasil S.A (HBSA3) has a Defensive Interval Ratio of 444 days as of March 2026. Defensive assets of R$525.13 Million (cash R$-, short-term investments R$33.55 Million, receivables R$491.59 Million) cover 444 days of daily cash needs of R$1.18 Million/day. Check how tangible is Hidrovias do Brasil S.A's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hidrovias do Brasil S.A Defensive Interval Ratio (2013–2025)
This chart shows how Hidrovias do Brasil S.A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 444 days, meaning defensive assets of R$525.13 Million can fund 444 days of operations without new revenue. Also explore how fast is Hidrovias do Brasil S.A growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hidrovias do Brasil S.A (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hidrovias 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 market cap of Hidrovias do Brasil S.A.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 282 days | R$431.20 Million | R$1.53 Million/day | R$- | R$29.28 Million | ▲ +201 days |
| 2024 | 81 days | R$530.46 Million | R$6.55 Million/day | R$- | R$64.83 Million | ▼ -95 days |
| 2023 | 176 days | R$358.13 Million | R$2.04 Million/day | R$- | R$150.00 Million | ▼ -217 days |
| 2022 | 393 days | R$745.33 Million | R$1.90 Million/day | R$- | R$333.01 Million | ▼ -200 days |
| 2021 | 593 days | R$979.03 Million | R$1.65 Million/day | R$- | R$582.56 Million | ▼ -298 days |
| 2020 | 891 days | R$1.09 Billion | R$1.22 Million/day | R$- | R$816.04 Million | ▼ -263 days |
| 2019 | 1154 days | R$1.02 Billion | R$885.46K/day | R$- | R$913.97 Million | ▲ +156 days |
| 2018 | 999 days | R$1.10 Billion | R$1.11 Million/day | R$- | R$953.04 Million | ▲ +846 days |
| 2017 | 153 days | R$210.30 Million | R$1.38 Million/day | R$- | R$105.22 Million | ▲ +109 days |
| 2016 | 43 days | R$193.67 Million | R$4.46 Million/day | R$- | R$167.20 Million | ▼ -51 days |
| 2015 | 94 days | R$229.00 Million | R$2.43 Million/day | R$- | R$203.89 Million | ▲ +8 days |
| 2014 | 86 days | R$36.18 Million | R$419.98K/day | R$- | R$30.98 Million | ▼ -122 days |
| 2013 | 208 days | R$45.41 Million | R$218.64K/day | R$- | R$43.91 Million | — |