Jalles Machado S/A Defensive Interval Ratio
Jalles Machado S/A defensive interval ratio. Jalles Machado S/A (JALL3) has a Defensive Interval Ratio of 153 days as of March 2026. Defensive assets of R$230.28 Million (cash R$-, short-term investments R$-, receivables R$230.28 Million) cover 153 days of daily cash needs of R$1.50 Million/day. See Jalles Machado S/A (JALL3) liquidity to equity 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 Jalles Machado S/A (2012–2025)
Defensive interval ratio of Jalles Machado S/A from 2012 to 2025. This chart shows how Jalles Machado S/A's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 153 days, meaning defensive assets of R$230.28 Million can fund 153 days of operations without new revenue. Read Jalles Machado S/A (JALL3) financial obligations for a breakdown of total debt and financial obligations.
Jalles Machado S/A Defensive Interval Ratio by Year (2012–2025)
Jalles Machado S/A defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jalles Machado S/A from 2012 to 2025, covering 14 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 JALL3 asset base.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 153 days | R$230.28 Million | R$1.50 Million/day | R$- | R$- | ▼ -308 days |
| 2024 | 462 days | R$1.33 Billion | R$2.88 Million/day | R$1.23 Billion | R$- | ▼ -207 days |
| 2023 | 668 days | R$1.35 Billion | R$2.01 Million/day | R$1.01 Billion | R$209.03 Million | ▲ +385 days |
| 2022 | 284 days | R$645.42 Million | R$2.27 Million/day | R$941.53 Million | R$-345.83 Million | ▼ -236 days |
| 2021 | 520 days | R$1.05 Billion | R$2.02 Million/day | R$1.20 Billion | R$-202.31 Million | ▼ -32 days |
| 2020 | 552 days | R$1.04 Billion | R$1.88 Million/day | R$1.11 Billion | R$-113.56 Million | ▲ +224 days |
| 2019 | 328 days | R$333.78 Million | R$1.02 Million/day | R$361.39 Million | R$-71.64 Million | ▼ -56 days |
| 2018 | 384 days | R$299.66 Million | R$779.82K/day | R$329.82 Million | R$-75.64 Million | ▼ -100 days |
| 2017 | 484 days | R$397.20 Million | R$820.15K/day | R$421.93 Million | R$-56.92 Million | ▲ +204 days |
| 2016 | 281 days | R$333.05 Million | R$1.19 Million/day | R$307.85 Million | R$- | ▲ +250 days |
| 2015 | 30 days | R$33.81 Million | R$1.12 Million/day | R$- | R$- | ▲ +17 days |
| 2014 | 14 days | R$16.67 Million | R$1.23 Million/day | R$- | R$- | ▼ -3 days |
| 2013 | 17 days | R$15.62 Million | R$922.98K/day | R$- | R$- | ▼ -38 days |
| 2012 | 55 days | R$38.00 Million | R$690.29K/day | R$- | R$26.26 Million | — |