Terra Santa Propriedades Agrícolas S.A. Defensive Interval Ratio
Terra Santa Propriedades Agrícolas S.A. defensive interval ratio. Terra Santa Propriedades Agrícolas S.A. (LAND3) has a Defensive Interval Ratio of 0 days as of June 2026. Defensive assets of R$0.00 (cash R$-, short-term investments R$-, receivables R$0.00) cover 0 days of daily cash needs of R$329.63K/day. See Terra Santa Propriedades Agrícolas S.A. current assets vs equity 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 Terra Santa Propriedades Agrícolas S.A. (2018–2025)
Defensive interval ratio of Terra Santa Propriedades Agrícolas S.A. from 2018 to 2025. This chart shows how Terra Santa Propriedades Agrícolas S.A.'s Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 0 days, meaning defensive assets of R$0.00 can fund 0 days of operations without new revenue. Check Terra Santa Propriedades Agrícolas S.A. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Terra Santa Propriedades Agrícolas S.A. Defensive Interval Ratio by Year (2018–2025)
Terra Santa Propriedades Agrícolas S.A. defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Terra Santa Propriedades Agrícolas S.A. from 2018 to 2025, covering 8 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 balance sheet size of Terra Santa Propriedades Agrícolas S.A..
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 210 days | R$40.67 Million | R$193.77K/day | R$11.50 Million | R$- | ▲ +64 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$16.00K | R$- | — |