Jalles Machado S/A (JALL3) — Defensive Interval Ratio
Jalles Machado S/A (JALL3) has a Defensive Interval Ratio of 830 days as of December 2025. Defensive assets of R$2.24 Billion (cash R$2.00 Billion, short-term investments R$-, receivables R$238.78 Million) cover 830 days of daily cash needs of R$2.70 Million/day. See JALL3 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jalles Machado S/A Defensive Interval Ratio (2012–2024)
This chart shows how Jalles Machado S/A's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2025, the ratio stands at 830 days, meaning defensive assets of R$2.24 Billion can fund 830 days of operations without new revenue. See Jalles Machado S/A (JALL3) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Jalles Machado S/A (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Jalles Machado S/A from 2012 to 2024, 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 Jalles Machado S/A market capitalisation.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (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 | — |