JSL S.A (JSLG3) — Defensive Interval Ratio

Latest as of March 2026: 349 days

JSL S.A (JSLG3) has a Defensive Interval Ratio of 349 days as of March 2026. Defensive assets of R$3.24 Billion (cash R$-, short-term investments R$1.13 Billion, receivables R$2.11 Billion) cover 349 days of daily cash needs of R$9.27 Million/day. Check tangible equity quality of JSL S.A to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

349 days
Days of operational coverage

Defensive Assets

R$3.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

R$9.27 Million
Current Liabilities ÷ 365

Current Liabilities

R$3.39 Billion
BRL

JSL S.A Defensive Interval Ratio (2007–2025)

This chart shows how JSL S.A's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 349 days, meaning defensive assets of R$3.24 Billion can fund 349 days of operations without new revenue. Also explore JSLG3 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for JSL S.A (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for JSL S.A from 2007 to 2025, covering 19 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 JSL S.A.

Year DIR (days) Defensive Assets (BRL) Daily Cash Need Cash ST Investments Change (days)
2025 378 days R$3.42 Billion R$9.04 Million/day R$- R$1.24 Billion ▼ -62 days
2024 440 days R$3.63 Billion R$8.24 Million/day R$359.49 Million R$1.45 Billion ▼ -83 days
2023 523 days R$3.39 Billion R$6.49 Million/day R$564.48 Million R$1.24 Billion ▲ +109 days
2022 414 days R$1.99 Billion R$4.82 Million/day R$437.32 Million R$397.59 Million ▼ -245 days
2021 659 days R$2.19 Billion R$3.32 Million/day R$103.41 Million R$801.48 Million ▲ +89 days
2020 570 days R$1.48 Billion R$2.59 Million/day R$46.63 Million R$573.87 Million ▼ -46 days
2019 616 days R$7.89 Billion R$12.82 Million/day R$579.06 Million R$5.18 Billion ▲ +97 days
2018 519 days R$5.73 Billion R$11.06 Million/day R$- R$4.14 Billion ▲ +149 days
2017 369 days R$3.17 Billion R$8.57 Million/day R$- R$1.72 Billion ▲ +200 days
2016 169 days R$1.48 Billion R$8.75 Million/day R$- R$457.30 Million ▼ -128 days
2015 297 days R$1.97 Billion R$6.62 Million/day R$- R$725.10 Million ▼ -89 days
2014 386 days R$1.98 Billion R$5.13 Million/day R$- R$833.80 Million ▲ +67 days
2013 320 days R$1.27 Billion R$3.96 Million/day R$- R$399.33 Million ▲ +54 days
2012 266 days R$817.68 Million R$3.07 Million/day R$- R$74.30 Million ▼ -61 days
2011 327 days R$640.45 Million R$1.96 Million/day R$- R$44.23 Million ▲ +88 days
2010 239 days R$419.65 Million R$1.76 Million/day R$- R$- ▲ +16 days
2009 223 days R$415.65 Million R$1.86 Million/day R$- R$84.31 Million ▲ +108 days
2008 115 days R$221.15 Million R$1.91 Million/day R$- R$- ▼ -171 days
2007 286 days R$278.34 Million R$971.85K/day R$- R$155.03 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)