M. Dias Branco S.A. Indústria e Comércio de Alimentos Defensive Interval Ratio
M. Dias Branco S.A. Indústria e Comércio de Alimentos defensive interval ratio. M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3) has a Defensive Interval Ratio of 319 days as of June 2026. Defensive assets of R$2.10 Billion (cash R$-, short-term investments R$24.10 Million, receivables R$2.07 Billion) cover 319 days of daily cash needs of R$6.57 Million/day. Explore MDIA3 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of M. Dias Branco S.A. Indústria e Comércio de Alimentos (2003–2025)
Defensive interval ratio of M. Dias Branco S.A. Indústria e Comércio de Alimentos from 2003 to 2025. This chart shows how M. Dias Branco S.A. Indústria e Comércio de Alimentos's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 319 days, meaning defensive assets of R$2.10 Billion can fund 319 days of operations without new revenue. Read how much debt does M. Dias Branco S.A. Indústria e Comércio carry for a breakdown of total debt and financial obligations.
M. Dias Branco S.A. Indústria e Comércio de Alimentos Defensive Interval Ratio by Year (2003–2025)
M. Dias Branco S.A. Indústria e Comércio de Alimentos defensive interval ratio by year from 2003 to 2025. The table below presents the year-by-year Defensive Interval Ratio for M. Dias Branco S.A. Indústria e Comércio de Alimentos 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 the complete balance sheet picture, see M. Dias Branco S.A. Indústria e Comércio asset portfolio.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 663 days | R$4.06 Billion | R$6.12 Million/day | R$1.87 Billion | R$30.68 Million | ▲ +148 days |
| 2024 | 515 days | R$3.86 Billion | R$7.49 Million/day | R$2.13 Billion | R$23.55 Million | ▼ -120 days |
| 2023 | 635 days | R$4.22 Billion | R$6.65 Million/day | R$2.21 Billion | R$18.03 Million | ▲ +240 days |
| 2022 | 395 days | R$2.67 Billion | R$6.76 Million/day | R$548.66 Million | R$86.17 Million | ▼ -484 days |
| 2021 | 879 days | R$3.20 Billion | R$3.64 Million/day | R$1.54 Billion | R$16.57 Million | ▲ +295 days |
| 2020 | 584 days | R$2.62 Billion | R$4.48 Million/day | R$1.21 Billion | R$16.41 Million | ▲ +109 days |
| 2019 | 476 days | R$1.50 Billion | R$3.16 Million/day | R$345.11 Million | R$16.39 Million | ▲ +156 days |
| 2018 | 320 days | R$1.12 Billion | R$3.51 Million/day | R$444.37 Million | R$-366.07 Million | ▼ -1319 days |
| 2017 | 1639 days | R$2.65 Billion | R$1.61 Million/day | R$919.68 Million | R$919.68 Million | ▲ +935 days |
| 2016 | 704 days | R$1.58 Billion | R$2.24 Million/day | R$851.00 Million | R$204.00K | ▲ +416 days |
| 2015 | 289 days | R$620.04 Million | R$2.15 Million/day | R$- | R$6.14 Million | ▼ -45 days |
| 2014 | 334 days | R$627.98 Million | R$1.88 Million/day | R$- | R$1.23 Million | ▲ +69 days |
| 2013 | 265 days | R$494.12 Million | R$1.87 Million/day | R$- | R$- | ▼ -56 days |
| 2012 | 321 days | R$437.28 Million | R$1.36 Million/day | R$- | R$- | ▲ +85 days |
| 2011 | 236 days | R$362.57 Million | R$1.53 Million/day | R$- | R$- | ▼ -83 days |
| 2010 | 320 days | R$274.73 Million | R$859.84K/day | R$- | R$- | ▲ +95 days |
| 2009 | 224 days | R$284.95 Million | R$1.27 Million/day | R$- | R$12.09 Million | ▲ +91 days |
| 2008 | 134 days | R$265.05 Million | R$1.98 Million/day | R$- | R$-15.25 Million | ▼ -3 days |
| 2007 | 137 days | R$192.37 Million | R$1.41 Million/day | R$- | R$30.25 Million | ▼ -15 days |
| 2006 | 151 days | R$205.44 Million | R$1.36 Million/day | R$- | R$81.08 Million | ▼ -438 days |
| 2005 | 589 days | R$821.61 Million | R$1.39 Million/day | R$- | R$665.68 Million | ▲ +9 days |
| 2004 | 580 days | R$653.40 Million | R$1.13 Million/day | R$- | R$495.41 Million | ▼ -92 days |
| 2003 | 673 days | R$637.26 Million | R$947.16K/day | R$- | R$507.05 Million | — |