Lupatech S.A (LUPA3) — Defensive Interval Ratio
Lupatech S.A (LUPA3) has a Defensive Interval Ratio of 116 days as of December 2025. Defensive assets of R$60.03 Million (cash R$-, short-term investments R$-, receivables R$60.03 Million) cover 116 days of daily cash needs of R$519.31K/day. Check how tangible is Lupatech S.A's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lupatech S.A Defensive Interval Ratio (2003–2025)
This chart shows how Lupatech S.A's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 116 days, meaning defensive assets of R$60.03 Million can fund 116 days of operations without new revenue. Also explore Lupatech S.A equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lupatech S.A (2003–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lupatech S.A from 2003 to 2025, covering 23 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 LUPA3 market cap.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 116 days | R$60.03 Million | R$519.31K/day | R$- | R$- | ▼ -26 days |
| 2024 | 142 days | R$43.68 Million | R$307.94K/day | R$2.44 Million | R$1.14 Million | ▼ -208 days |
| 2023 | 350 days | R$98.56 Million | R$281.97K/day | R$17.02 Million | R$17.08 Million | ▲ +185 days |
| 2022 | 164 days | R$53.33 Million | R$325.07K/day | R$10.82 Million | R$10.83 Million | ▼ -222 days |
| 2021 | 386 days | R$90.12 Million | R$233.71K/day | R$17.90 Million | R$17.90 Million | ▲ +25 days |
| 2020 | 361 days | R$76.15 Million | R$211.18K/day | R$21.02 Million | R$20.97 Million | ▲ +130 days |
| 2019 | 230 days | R$43.15 Million | R$187.30K/day | R$5.83 Million | R$5.65 Million | ▼ -9 days |
| 2018 | 240 days | R$84.02 Million | R$350.65K/day | R$1.25 Million | R$847.00K | ▲ +277 days |
| 2017 | -37 days | R$-12.84 Million | R$346.90K/day | R$2.13 Million | R$-45.65 Million | ▼ -148 days |
| 2016 | 111 days | R$54.08 Million | R$485.54K/day | R$1.23 Million | R$1.54 Million | ▼ -11 days |
| 2015 | 123 days | R$71.21 Million | R$579.79K/day | R$- | R$1.16 Million | ▼ -29 days |
| 2014 | 152 days | R$123.40 Million | R$811.04K/day | R$- | R$2.77 Million | ▲ +121 days |
| 2013 | 31 days | R$148.43 Million | R$4.84 Million/day | R$- | R$2.22 Million | ▲ +8 days |
| 2012 | 23 days | R$62.51 Million | R$2.74 Million/day | R$- | R$1.50 Million | ▼ -76 days |
| 2011 | 98 days | R$233.29 Million | R$2.37 Million/day | R$- | R$1.91 Million | ▼ -166 days |
| 2010 | 264 days | R$179.48 Million | R$679.79K/day | R$- | R$- | ▼ -233 days |
| 2009 | 498 days | R$205.24 Million | R$412.53K/day | R$- | R$20.58 Million | ▲ +213 days |
| 2008 | 284 days | R$297.26 Million | R$1.05 Million/day | R$- | R$-16.61 Million | ▲ +46 days |
| 2007 | 238 days | R$154.94 Million | R$649.87K/day | R$- | R$- | ▼ -1104 days |
| 2006 | 1343 days | R$268.91 Million | R$200.30K/day | R$- | R$192.75 Million | ▲ +1007 days |
| 2005 | 336 days | R$62.03 Million | R$184.87K/day | R$- | R$25.90 Million | ▲ +3 days |
| 2004 | 333 days | R$25.21 Million | R$75.70K/day | R$- | R$- | ▼ -12 days |
| 2003 | 345 days | R$18.52 Million | R$53.75K/day | R$- | R$- | — |