Locaweb Serviços de Internet S.A. (LWSA3) — Defensive Interval Ratio

Latest as of March 2026: 276 days

Locaweb Serviços de Internet S.A. (LWSA3) has a Defensive Interval Ratio of 276 days as of March 2026. Defensive assets of R$822.43 Million (cash R$-, short-term investments R$-, receivables R$822.43 Million) cover 276 days of daily cash needs of R$2.98 Million/day. See Locaweb Serviços de Internet S.A. (LWSA3) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

276 days
Days of operational coverage

Defensive Assets

R$822.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

R$2.98 Million
Current Liabilities ÷ 365

Current Liabilities

R$1.09 Billion
BRL

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 March 2026, the ratio stands at 276 days, meaning defensive assets of R$822.43 Million can fund 276 days of operations without new revenue. See Locaweb Serviços de Internet S.A. (LWSA3) net asset quality to measure how much of total assets are equity-financed.

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 LWSA3 stock 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$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)