Locaweb Serviços de Internet S.A. Defensive Interval Ratio
Locaweb Serviços de Internet S.A. 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. See Locaweb Serviços de Internet S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Locaweb Serviços de Internet S.A. (2012–2025)
Defensive interval ratio of Locaweb Serviços de Internet S.A. from 2012 to 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. Check how resilient are Locaweb Serviços de Internet S.A.'s assets to evaluate the company's liquid asset resilience ratio.
Locaweb Serviços de Internet S.A. Defensive Interval Ratio by Year (2012–2025)
Locaweb Serviços de Internet S.A. defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see LWSA3 total asset value.
| 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$- | — |