Terra Santa Propriedades Agrícolas S.A. (LAND3) — Defensive Interval Ratio
Terra Santa Propriedades Agrícolas S.A. (LAND3) has a Defensive Interval Ratio of 175 days as of September 2025. Defensive assets of R$28.81 Million (cash R$21.59 Million, short-term investments R$-, receivables R$7.23 Million) cover 175 days of daily cash needs of R$164.84K/day. See LAND3 current assets 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
Terra Santa Propriedades Agrícolas S.A. Defensive Interval Ratio (2018–2024)
This chart shows how Terra Santa Propriedades Agrícolas S.A.'s Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 175 days, meaning defensive assets of R$28.81 Million can fund 175 days of operations without new revenue. See Terra Santa Propriedades Agrícolas S.A. (LAND3) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Terra Santa Propriedades Agrícolas S.A. (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Terra Santa Propriedades Agrícolas S.A. from 2018 to 2024, covering 7 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 value of Terra Santa Propriedades Agrícolas S.A..
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 146 days | R$32.67 Million | R$223.74K/day | R$8.25 Million | R$- | ▼ -3 days |
| 2023 | 149 days | R$26.63 Million | R$179.02K/day | R$1.93 Million | R$- | ▲ +21 days |
| 2022 | 128 days | R$35.39 Million | R$277.38K/day | R$1.85 Million | R$- | ▼ -284 days |
| 2021 | 412 days | R$95.75 Million | R$232.49K/day | R$12.61 Million | R$12.61 Million | ▲ +412 days |
| 2020 | 0 days | R$5.00K | R$26.03K/day | R$- | R$- | ▼ -43 days |
| 2019 | 43 days | R$176.00K | R$4.09K/day | R$- | R$- | ▲ +32 days |
| 2018 | 11 days | R$151.00K | R$14.15K/day | R$16.00K | R$- | — |