Multilaser Industrial SA (MLAS3) — Defensive Interval Ratio
Multilaser Industrial SA (MLAS3) has a Defensive Interval Ratio of 248 days as of September 2025. Defensive assets of R$1.26 Billion (cash R$-, short-term investments R$-, receivables R$1.26 Billion) cover 248 days of daily cash needs of R$5.07 Million/day. Check Multilaser Industrial SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Multilaser Industrial SA Defensive Interval Ratio (2013–2024)
This chart shows how Multilaser Industrial SA's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 248 days, meaning defensive assets of R$1.26 Billion can fund 248 days of operations without new revenue. Also explore MLAS3 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Multilaser Industrial SA (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Multilaser Industrial SA from 2013 to 2024, covering 12 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 Multilaser Industrial SA market cap and net worth.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 469 days | R$2.03 Billion | R$4.34 Million/day | R$704.09 Million | R$202.88 Million | ▼ -183 days |
| 2023 | 652 days | R$2.18 Billion | R$3.34 Million/day | R$1.03 Billion | R$111.02 Million | ▲ +338 days |
| 2022 | 314 days | R$1.89 Billion | R$6.04 Million/day | R$615.20 Million | R$-139.63 Million | ▼ -90 days |
| 2021 | 404 days | R$2.26 Billion | R$5.61 Million/day | R$1.28 Billion | R$-367.78 Million | ▲ +169 days |
| 2020 | 235 days | R$1.61 Billion | R$6.85 Million/day | R$400.89 Million | R$- | ▼ -196 days |
| 2019 | 431 days | R$679.65 Million | R$1.58 Million/day | R$65.63 Million | R$- | ▲ +130 days |
| 2018 | 301 days | R$578.84 Million | R$1.92 Million/day | R$27.66 Million | R$- | ▼ -118 days |
| 2017 | 419 days | R$817.91 Million | R$1.95 Million/day | R$118.68 Million | R$118.68 Million | ▼ -80 days |
| 2016 | 499 days | R$625.63 Million | R$1.25 Million/day | R$- | R$127.97 Million | ▼ -15 days |
| 2015 | 514 days | R$525.63 Million | R$1.02 Million/day | R$- | R$158.71 Million | ▲ +266 days |
| 2014 | 248 days | R$233.33 Million | R$939.99K/day | R$- | R$- | ▼ -74 days |
| 2013 | 322 days | R$269.08 Million | R$836.20K/day | R$- | R$- | — |