JOSAPAR Joaquim Oliveira S.A. Participações (JOPA3) — Defensive Interval Ratio

Latest as of December 2025: 801 days

JOSAPAR Joaquim Oliveira S.A. Participações (JOPA3) has a Defensive Interval Ratio of 801 days as of December 2025. Defensive assets of R$1.31 Billion (cash R$12.31 Million, short-term investments R$882.18 Million, receivables R$418.06 Million) cover 801 days of daily cash needs of R$1.64 Million/day. Check JOSAPAR Joaquim Oliveira S.A. Participaç tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

801 days
Days of operational coverage

Defensive Assets

R$1.31 Billion
Cash + ST Investments + Receivables

Daily Cash Need

R$1.64 Million
Current Liabilities ÷ 365

Current Liabilities

R$597.95 Million
BRL

JOSAPAR Joaquim Oliveira S.A. Participações Defensive Interval Ratio (2000–2025)

This chart shows how JOSAPAR Joaquim Oliveira S.A. Participações's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 801 days, meaning defensive assets of R$1.31 Billion can fund 801 days of operations without new revenue. Also explore JOSAPAR Joaquim Oliveira S.A. Participaç annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for JOSAPAR Joaquim Oliveira S.A. Participações (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for JOSAPAR Joaquim Oliveira S.A. Participações from 2000 to 2025, covering 26 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 JOSAPAR Joaquim Oliveira S.A. Participaç (JOPA3) total market value.

Year DIR (days) Defensive Assets (BRL) Daily Cash Need Cash ST Investments Change (days)
2025 801 days R$1.31 Billion R$1.64 Million/day R$12.31 Million R$882.18 Million ▲ +324 days
2024 477 days R$1.18 Billion R$2.47 Million/day R$11.61 Million R$736.85 Million ▼ -16 days
2023 494 days R$1.16 Billion R$2.35 Million/day R$4.88 Million R$732.35 Million ▲ +86 days
2022 407 days R$1.14 Billion R$2.81 Million/day R$39.20 Million R$620.74 Million ▼ -104 days
2021 512 days R$986.26 Million R$1.93 Million/day R$4.31 Million R$615.26 Million ▲ +72 days
2020 439 days R$921.12 Million R$2.10 Million/day R$10.96 Million R$525.08 Million ▼ -16 days
2019 455 days R$658.28 Million R$1.45 Million/day R$7.75 Million R$384.43 Million ▼ -103 days
2018 558 days R$840.47 Million R$1.51 Million/day R$11.22 Million R$457.83 Million ▲ +343 days
2017 215 days R$318.64 Million R$1.48 Million/day R$10.18 Million R$3.44 Million ▲ +238 days
2016 -23 days R$-37.81 Million R$1.66 Million/day R$8.15 Million R$-321.70 Million ▼ -162 days
2015 139 days R$241.47 Million R$1.74 Million/day R$- R$-5.54 Million ▼ -297 days
2014 436 days R$499.51 Million R$1.15 Million/day R$- R$301.32 Million ▲ +290 days
2013 145 days R$185.00 Million R$1.27 Million/day R$- R$- ▲ +185 days
2012 -39 days R$-34.55 Million R$874.61K/day R$- R$-273.64 Million ▼ -254 days
2011 215 days R$186.21 Million R$866.18K/day R$- R$-14.40 Million ▼ -167 days
2010 382 days R$304.05 Million R$796.93K/day R$- R$148.20 Million ▼ -32 days
2009 413 days R$279.54 Million R$676.43K/day R$- R$136.30 Million ▲ +46 days
2008 367 days R$296.13 Million R$805.81K/day R$- R$145.82 Million ▼ -81 days
2007 448 days R$204.37 Million R$455.84K/day R$- R$84.13 Million ▲ +237 days
2006 212 days R$100.61 Million R$475.16K/day R$- R$- ▼ -216 days
2005 428 days R$194.35 Million R$454.29K/day R$- R$134.73 Million ▲ +159 days
2004 269 days R$85.89 Million R$319.16K/day R$- R$- ▼ -164 days
2003 433 days R$130.64 Million R$301.71K/day R$- R$13.11 Million ▲ +243 days
2002 190 days R$51.46 Million R$270.53K/day R$- R$1.36 Million ▲ +58 days
2001 132 days R$39.65 Million R$300.07K/day R$- R$- ▲ +37 days
2000 95 days R$38.40 Million R$402.25K/day R$- R$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)