Melnick Even Desenvolvimento Imobiliário S.A (MELK3) — Defensive Interval Ratio
Melnick Even Desenvolvimento Imobiliário S.A (MELK3) has a Defensive Interval Ratio of 536 days as of September 2025. Defensive assets of R$1.11 Billion (cash R$32.68 Million, short-term investments R$330.97 Million, receivables R$750.44 Million) cover 536 days of daily cash needs of R$2.08 Million/day. See working capital to net assets of Melnick Even Desenvolvimento Imobiliário to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Melnick Even Desenvolvimento Imobiliário S.A Defensive Interval Ratio (2012–2024)
This chart shows how Melnick Even Desenvolvimento Imobiliário S.A's Defensive Interval Ratio has evolved across 10 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 536 days, meaning defensive assets of R$1.11 Billion can fund 536 days of operations without new revenue. See MELK3 net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Melnick Even Desenvolvimento Imobiliário S.A (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Melnick Even Desenvolvimento Imobiliário S.A from 2012 to 2024, covering 10 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 Melnick Even Desenvolvimento Imobiliário market cap and net worth.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 627 days | R$1.16 Billion | R$1.86 Million/day | R$1.35 Million | R$457.65 Million | ▲ +38 days |
| 2023 | 589 days | R$1.11 Billion | R$1.88 Million/day | R$201.00K | R$397.60 Million | ▲ +128 days |
| 2022 | 461 days | R$760.86 Million | R$1.65 Million/day | R$4.78 Million | R$336.37 Million | ▲ +3 days |
| 2021 | 458 days | R$836.12 Million | R$1.82 Million/day | R$57.00K | R$384.55 Million | ▲ +29 days |
| 2020 | 429 days | R$591.81 Million | R$1.38 Million/day | R$2.19 Million | R$290.25 Million | ▼ -250 days |
| 2019 | 679 days | R$897.29 Million | R$1.32 Million/day | R$6.56 Million | R$120.83 Million | ▲ +192 days |
| 2018 | 487 days | R$499.19 Million | R$1.02 Million/day | R$478.00K | R$95.08 Million | ▲ +49 days |
| 2017 | 438 days | R$277.98 Million | R$634.23K/day | R$- | R$- | ▲ +236 days |
| 2016 | 203 days | R$253.38 Million | R$1.25 Million/day | R$- | R$- | ▲ +199 days |
| 2012 | 4 days | R$2.22 Million | R$572.66K/day | R$- | R$- | — |