Jereissati Participações S.A. (IGTI11) — Defensive Interval Ratio

Latest as of June 2025: 987 days

Jereissati Participações S.A. (IGTI11) has a Defensive Interval Ratio of 987 days as of June 2025. Defensive assets of R$2.09 Billion (cash R$-, short-term investments R$1.70 Billion, receivables R$394.12 Million) cover 987 days of daily cash needs of R$2.12 Million/day. Check Jereissati Participações S.A. (IGTI11) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

987 days
Days of operational coverage

Defensive Assets

R$2.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

R$2.12 Million
Current Liabilities ÷ 365

Current Liabilities

R$774.09 Million
BRL

Jereissati Participações S.A. Defensive Interval Ratio (2008–2024)

This chart shows how Jereissati Participações S.A.'s Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 987 days, meaning defensive assets of R$2.09 Billion can fund 987 days of operations without new revenue. Also explore IGTI11 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jereissati Participações S.A. (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jereissati Participações S.A. from 2008 to 2024, covering 17 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 IGTI11 market cap.

Year DIR (days) Defensive Assets (BRL) Daily Cash Need Cash ST Investments Change (days)
2024 950 days R$2.12 Billion R$2.24 Million/day R$- R$1.76 Billion ▲ +217 days
2023 733 days R$1.81 Billion R$2.46 Million/day R$- R$1.54 Billion ▲ +294 days
2022 439 days R$2.05 Billion R$4.68 Million/day R$- R$1.78 Billion ▼ -1166 days
2021 1605 days R$2.23 Billion R$1.39 Million/day R$- R$1.97 Billion ▲ +782 days
2020 823 days R$1.80 Billion R$2.18 Million/day R$- R$1.59 Billion ▼ -582 days
2019 1405 days R$1.08 Billion R$772.12K/day R$- R$951.39 Million ▲ +389 days
2018 1015 days R$776.22 Million R$764.54K/day R$- R$640.31 Million ▲ +417 days
2017 599 days R$575.07 Million R$960.44K/day R$- R$430.07 Million ▲ +139 days
2016 460 days R$579.53 Million R$1.26 Million/day R$- R$431.81 Million ▲ +14 days
2015 446 days R$705.11 Million R$1.58 Million/day R$- R$528.89 Million ▼ -206 days
2014 653 days R$886.03 Million R$1.36 Million/day R$- R$698.39 Million ▼ -352 days
2013 1004 days R$1.39 Billion R$1.38 Million/day R$- R$1.20 Billion ▲ +378 days
2012 626 days R$660.82 Million R$1.06 Million/day R$- R$566.83 Million ▲ +2 days
2011 624 days R$431.27 Million R$691.12K/day R$- R$360.23 Million ▲ +478 days
2010 146 days R$1.87 Billion R$12.77 Million/day R$- R$469.38 Million ▼ -2 days
2009 148 days R$1.76 Billion R$11.86 Million/day R$- R$397.53 Million ▼ -41 days
2008 190 days R$1.18 Billion R$6.23 Million/day R$- R$270.94 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)