Terra Santa Propriedades Agrícolas S.A. (LAND3) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Terra Santa Propriedades Agrícolas S.A. Defensive Interval Ratio (2018–2025)
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. For the complete balance sheet picture, see total assets of Terra Santa Propriedades Agrícolas S.A..
Annual Defensive Interval Ratio for Terra Santa Propriedades Agrícolas S.A. (2018–2025)
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. See LAND3 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| 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$16.00K | R$- | — |