Locaweb Serviços de Internet S.A. (LWSA3) — Defensive Interval Ratio
Locaweb Serviços de Internet S.A. (LWSA3) has a Defensive Interval Ratio of 279 days as of June 2026. Defensive assets of R$815.86 Million (cash R$-, short-term investments R$-, receivables R$815.86 Million) cover 279 days of daily cash needs of R$2.93 Million/day.
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 June 2026, the ratio stands at 279 days, meaning defensive assets of R$815.86 Million can fund 279 days of operations without new revenue. For the complete balance sheet picture, see total assets of Locaweb Serviços de Internet S.A..
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. See LWSA3 net working capital ratio 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) |
|---|---|---|---|---|---|---|
| 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$- | — |