Log-In Logística Intermodal S.A (LOGN3) — Defensive Interval Ratio

Latest as of December 2025: 331 days

Log-In Logística Intermodal S.A (LOGN3) has a Defensive Interval Ratio of 331 days as of December 2025. Defensive assets of R$849.85 Million (cash R$-, short-term investments R$7.30 Million, receivables R$842.55 Million) cover 331 days of daily cash needs of R$2.57 Million/day. Check Log-In Logística Intermodal S.A tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

331 days
Days of operational coverage

Defensive Assets

R$849.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

R$2.57 Million
Current Liabilities ÷ 365

Current Liabilities

R$937.49 Million
BRL

Log-In Logística Intermodal S.A Defensive Interval Ratio (2004–2025)

This chart shows how Log-In Logística Intermodal S.A's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 331 days, meaning defensive assets of R$849.85 Million can fund 331 days of operations without new revenue. Also explore Log-In Logística Intermodal S.A (LOGN3) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Log-In Logística Intermodal S.A (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Log-In Logística Intermodal S.A from 2004 to 2025, covering 22 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 LOGN3 market cap overview.

Year DIR (days) Defensive Assets (BRL) Daily Cash Need Cash ST Investments Change (days)
2025 331 days R$849.85 Million R$2.57 Million/day R$- R$7.30 Million ▲ +162 days
2024 169 days R$409.33 Million R$2.43 Million/day R$- R$7.41 Million ▼ -84 days
2023 253 days R$496.16 Million R$1.96 Million/day R$- R$126.18 Million ▼ -39 days
2022 292 days R$543.80 Million R$1.86 Million/day R$- R$245.31 Million ▼ -159 days
2021 451 days R$604.89 Million R$1.34 Million/day R$- R$390.24 Million ▼ -299 days
2020 750 days R$855.24 Million R$1.14 Million/day R$- R$608.33 Million ▼ -82 days
2019 832 days R$754.85 Million R$907.52K/day R$- R$608.17 Million ▲ +607 days
2018 224 days R$176.87 Million R$788.28K/day R$- R$6.32 Million ▼ -43 days
2017 268 days R$219.75 Million R$820.64K/day R$13.62 Million R$13.62 Million ▼ -55 days
2016 323 days R$323.62 Million R$1.00 Million/day R$- R$-18.52 Million ▲ +278 days
2015 45 days R$225.90 Million R$5.02 Million/day R$- R$79.44 Million ▼ -110 days
2014 155 days R$176.45 Million R$1.14 Million/day R$- R$6.04 Million ▼ -131 days
2013 286 days R$213.82 Million R$746.98K/day R$- R$66.34 Million ▲ +104 days
2012 182 days R$121.48 Million R$667.26K/day R$- R$-46.23 Million ▼ -217 days
2011 399 days R$132.52 Million R$331.92K/day R$- R$-2.48 Million ▼ -257 days
2010 656 days R$119.69 Million R$182.37K/day R$- R$-463.00K ▲ +351 days
2009 305 days R$55.06 Million R$180.41K/day R$- R$-2.53 Million ▼ -154 days
2008 459 days R$120.05 Million R$261.28K/day R$- R$- ▲ +393 days
2007 66 days R$26.95 Million R$408.05K/day R$- R$- ▲ +8 days
2006 58 days R$21.07 Million R$364.53K/day R$- R$- ▲ +51 days
2005 6 days R$4.99 Million R$772.34K/day R$- R$- ▼ -12 days
2004 18 days R$5.88 Million R$319.91K/day R$- R$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)