Locaweb Serviços de Internet S.A. (LWSA3) — Defensive Interval Ratio
Locaweb Serviços de Internet S.A. (LWSA3) has a Defensive Interval Ratio of 432 days as of December 2025. Defensive assets of R$1.25 Billion (cash R$337.71 Million, short-term investments R$92.73 Million, receivables R$816.27 Million) cover 432 days of daily cash needs of R$2.89 Million/day. Check Locaweb Serviços de Internet S.A. (LWSA3) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Locaweb Serviços de Internet S.A. Defensive Interval Ratio (2012–2025)
This chart shows how Locaweb Serviços de Internet S.A.'s Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 432 days, meaning defensive assets of R$1.25 Billion can fund 432 days of operations without new revenue. Also explore net asset momentum of Locaweb Serviços de Internet S.A. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Locaweb Serviços de Internet S.A. (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Locaweb Serviços de Internet S.A. from 2012 to 2025, covering 14 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 Locaweb Serviços de Internet S.A. (LWSA3) market capitalisation.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 432 days | R$1.25 Billion | R$2.89 Million/day | R$337.71 Million | R$92.73 Million | ▲ +41 days |
| 2024 | 390 days | R$1.21 Billion | R$3.10 Million/day | R$398.59 Million | R$96.55 Million | ▼ -88 days |
| 2023 | 478 days | R$1.89 Billion | R$3.95 Million/day | R$1.18 Billion | R$498.00K | ▼ -214 days |
| 2022 | 692 days | R$2.11 Billion | R$3.05 Million/day | R$1.44 Billion | R$-1.06 Million | ▼ -400 days |
| 2021 | 1092 days | R$2.06 Billion | R$1.89 Million/day | R$1.56 Billion | R$1.69 Million | ▲ +467 days |
| 2020 | 626 days | R$772.28 Million | R$1.23 Million/day | R$392.73 Million | R$20.97 Million | ▲ +394 days |
| 2019 | 232 days | R$150.95 Million | R$651.90K/day | R$23.00 Million | R$2.66 Million | ▲ +27 days |
| 2018 | 205 days | R$87.33 Million | R$426.79K/day | R$15.97 Million | R$10.10 Million | ▼ -1 days |
| 2017 | 206 days | R$77.46 Million | R$376.62K/day | R$36.51 Million | R$290.00K | ▲ +9 days |
| 2016 | 197 days | R$59.20 Million | R$300.77K/day | R$30.05 Million | R$- | ▲ +92 days |
| 2015 | 104 days | R$22.81 Million | R$218.42K/day | R$- | R$-7.00K | ▼ -15 days |
| 2014 | 119 days | R$31.22 Million | R$261.50K/day | R$- | R$- | ▲ +61 days |
| 2013 | 59 days | R$15.47 Million | R$262.87K/day | R$- | R$- | ▼ -3 days |
| 2012 | 62 days | R$11.56 Million | R$187.61K/day | R$- | R$- | — |