LPS Brasil - Consultoria de Imóveis S.A (LPSB3) — Defensive Interval Ratio
LPS Brasil - Consultoria de Imóveis S.A (LPSB3) has a Defensive Interval Ratio of 704 days as of September 2025. Defensive assets of R$121.02 Million (cash R$58.09 Million, short-term investments R$24.12 Million, receivables R$38.81 Million) cover 704 days of daily cash needs of R$172.01K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LPS Brasil - Consultoria de Imóveis S.A Defensive Interval Ratio (2007–2024)
This chart shows how LPS Brasil - Consultoria de Imóveis S.A's Defensive Interval Ratio has evolved across 16 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 704 days, meaning defensive assets of R$121.02 Million can fund 704 days of operations without new revenue. For the complete balance sheet picture, see LPS Brasil - Consultoria de Imóveis S.A (LPSB3) total assets.
Annual Defensive Interval Ratio for LPS Brasil - Consultoria de Imóveis S.A (2007–2024)
The table below presents the year-by-year Defensive Interval Ratio for LPS Brasil - Consultoria de Imóveis S.A from 2007 to 2024, covering 16 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 working capital to net assets of LPS Brasil - Consultoria de Imóveis S.A 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) |
|---|---|---|---|---|---|---|
| 2024 | 506 days | R$108.80 Million | R$215.03K/day | R$46.32 Million | R$23.57 Million | ▼ -17 days |
| 2023 | 523 days | R$101.30 Million | R$193.82K/day | R$26.92 Million | R$36.55 Million | ▲ +50 days |
| 2022 | 473 days | R$87.33 Million | R$184.68K/day | R$18.74 Million | R$32.97 Million | ▼ -107 days |
| 2021 | 580 days | R$140.34 Million | R$241.96K/day | R$37.29 Million | R$70.23 Million | ▼ -412 days |
| 2020 | 992 days | R$165.78 Million | R$167.14K/day | R$25.24 Million | R$108.64 Million | ▲ +98 days |
| 2019 | 894 days | R$166.68 Million | R$186.53K/day | R$102.31 Million | R$30.26 Million | ▲ +643 days |
| 2018 | 251 days | R$43.85 Million | R$174.81K/day | R$10.42 Million | R$10.42 Million | ▲ +175 days |
| 2017 | 76 days | R$10.61 Million | R$140.51K/day | R$34.97 Million | R$-45.59 Million | ▼ -436 days |
| 2016 | 511 days | R$71.43 Million | R$139.66K/day | R$57.92 Million | R$-17.77 Million | ▲ +378 days |
| 2015 | 134 days | R$24.14 Million | R$180.33K/day | R$- | R$-17.71 Million | ▲ +286 days |
| 2014 | -152 days | R$-45.29 Million | R$298.49K/day | R$- | R$-130.82 Million | ▼ -185 days |
| 2013 | 33 days | R$17.72 Million | R$538.68K/day | R$- | R$-106.38 Million | ▲ +43 days |
| 2011 | -10 days | R$-5.93 Million | R$573.16K/day | R$- | R$-5.93 Million | ▼ -734 days |
| 2009 | 723 days | R$210.75 Million | R$291.35K/day | R$- | R$151.00 Million | ▲ +403 days |
| 2008 | 320 days | R$48.68 Million | R$152.17K/day | R$- | R$- | ▼ -294 days |
| 2007 | 614 days | R$316.52 Million | R$515.32K/day | R$- | R$264.69 Million | — |