Multilaser Industrial SA Defensive Interval Ratio
Multilaser Industrial SA defensive interval ratio. Multilaser Industrial SA (MLAS3) has a Defensive Interval Ratio of 263 days as of March 2026. Defensive assets of R$1.27 Billion (cash R$-, short-term investments R$-, receivables R$1.27 Billion) cover 263 days of daily cash needs of R$4.86 Million/day. See Multilaser Industrial SA short-term liquidity ratio 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 Multilaser Industrial SA (2013–2025)
Defensive interval ratio of Multilaser Industrial SA from 2013 to 2025. This chart shows how Multilaser Industrial SA's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 263 days, meaning defensive assets of R$1.27 Billion can fund 263 days of operations without new revenue. Check MLAS3 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Multilaser Industrial SA Defensive Interval Ratio by Year (2013–2025)
Multilaser Industrial SA defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Multilaser Industrial SA from 2013 to 2025, covering 13 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 Multilaser Industrial SA assets under control.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 429 days | R$2.23 Billion | R$5.21 Million/day | R$617.51 Million | R$- | ▼ -41 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$- | — |