International Meal Company Alimentação S.A (MEAL3) — Defensive Interval Ratio
International Meal Company Alimentação S.A (MEAL3) has a Defensive Interval Ratio of 158 days as of September 2025. Defensive assets of R$214.86 Million (cash R$164.77 Million, short-term investments R$-, receivables R$50.09 Million) cover 158 days of daily cash needs of R$1.36 Million/day. See MEAL3 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
International Meal Company Alimentação S.A Defensive Interval Ratio (2008–2024)
This chart shows how International Meal Company Alimentação S.A's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 158 days, meaning defensive assets of R$214.86 Million can fund 158 days of operations without new revenue. See net asset quality index of International Meal Company Alimentação S to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for International Meal Company Alimentação S.A (2008–2024)
The table below presents the year-by-year Defensive Interval Ratio for International Meal Company Alimentação S.A from 2008 to 2024, covering 17 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 market value of International Meal Company Alimentação S.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 170 days | R$291.03 Million | R$1.71 Million/day | R$184.11 Million | R$0.00 | ▼ -7 days |
| 2023 | 177 days | R$265.25 Million | R$1.50 Million/day | R$89.40 Million | R$4.95 Million | ▼ -41 days |
| 2022 | 218 days | R$441.98 Million | R$2.03 Million/day | R$173.12 Million | R$88.58 Million | ▲ +35 days |
| 2021 | 183 days | R$244.53 Million | R$1.34 Million/day | R$163.82 Million | R$-53.83 Million | ▼ -252 days |
| 2020 | 435 days | R$475.19 Million | R$1.09 Million/day | R$361.02 Million | R$-11.98 Million | ▲ +173 days |
| 2019 | 261 days | R$354.40 Million | R$1.36 Million/day | R$218.81 Million | R$-17.58 Million | ▼ -35 days |
| 2018 | 296 days | R$305.44 Million | R$1.03 Million/day | R$180.89 Million | R$-16.02 Million | ▼ -244 days |
| 2017 | 540 days | R$361.76 Million | R$670.22K/day | R$114.02 Million | R$115.09 Million | ▲ +223 days |
| 2016 | 317 days | R$215.80 Million | R$681.08K/day | R$106.07 Million | R$5.17 Million | ▲ +245 days |
| 2015 | 72 days | R$113.74 Million | R$1.57 Million/day | R$- | R$12.86 Million | ▲ +12 days |
| 2014 | 60 days | R$55.47 Million | R$916.98K/day | R$- | R$5.32 Million | ▼ -71 days |
| 2013 | 131 days | R$95.00 Million | R$725.15K/day | R$- | R$-11.93 Million | ▼ -26 days |
| 2012 | 157 days | R$86.71 Million | R$553.13K/day | R$- | R$- | ▲ +7 days |
| 2011 | 150 days | R$61.41 Million | R$410.44K/day | R$- | R$- | ▲ +67 days |
| 2010 | 83 days | R$38.67 Million | R$465.55K/day | R$- | R$- | ▼ -20 days |
| 2009 | 103 days | R$40.35 Million | R$389.92K/day | R$- | R$- | ▲ +18 days |
| 2008 | 85 days | R$18.34 Million | R$215.59K/day | R$- | R$- | — |