Mundial S.A. - Produtos de Consumo Defensive Interval Ratio
Mundial S.A. - Produtos de Consumo defensive interval ratio. Mundial S.A. - Produtos de Consumo (MNDL3) has a Defensive Interval Ratio of 156 days as of March 2026. Defensive assets of R$1.97 Billion (cash R$-, short-term investments R$24.60 Million, receivables R$1.94 Billion) cover 156 days of daily cash needs of R$12.57 Million/day. See Mundial S.A. - Produtos de Consumo (MNDL3) liquidity to equity 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 Mundial S.A. - Produtos de Consumo (2000–2025)
Defensive interval ratio of Mundial S.A. - Produtos de Consumo from 2000 to 2025. This chart shows how Mundial S.A. - Produtos de Consumo's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 156 days, meaning defensive assets of R$1.97 Billion can fund 156 days of operations without new revenue. Check financial resilience of Mundial S.A. - Produtos de Consumo to evaluate the company's liquid asset resilience ratio.
Mundial S.A. - Produtos de Consumo Defensive Interval Ratio by Year (2000–2025)
Mundial S.A. - Produtos de Consumo defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Mundial S.A. - Produtos de Consumo from 2000 to 2025, covering 26 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 balance sheet size of Mundial S.A. - Produtos de Consumo.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 173 days | R$378.51 Million | R$2.19 Million/day | R$2.93 Million | R$2.51 Million | ▲ +8 days |
| 2024 | 165 days | R$333.02 Million | R$2.02 Million/day | R$1.73 Million | R$847.00K | ▲ +17 days |
| 2023 | 149 days | R$277.26 Million | R$1.86 Million/day | R$1.53 Million | R$1.97 Million | ▼ -8 days |
| 2022 | 157 days | R$262.20 Million | R$1.67 Million/day | R$2.57 Million | R$2.57 Million | ▲ +100 days |
| 2021 | 57 days | R$251.87 Million | R$4.40 Million/day | R$4.34 Million | R$180.00K | ▼ -33 days |
| 2020 | 90 days | R$231.47 Million | R$2.57 Million/day | R$3.90 Million | R$3.03 Million | ▲ +15 days |
| 2019 | 75 days | R$185.13 Million | R$2.47 Million/day | R$2.22 Million | R$2.33 Million | ▼ -3 days |
| 2018 | 78 days | R$186.78 Million | R$2.41 Million/day | R$1.48 Million | R$1.41 Million | ▲ +3 days |
| 2017 | 74 days | R$160.51 Million | R$2.16 Million/day | R$994.00K | R$1.09 Million | ▼ -34 days |
| 2016 | 108 days | R$154.01 Million | R$1.42 Million/day | R$4.59 Million | R$286.00K | ▼ -15 days |
| 2015 | 124 days | R$145.41 Million | R$1.18 Million/day | R$- | R$7.22 Million | ▼ -16 days |
| 2014 | 140 days | R$129.96 Million | R$927.75K/day | R$- | R$5.13 Million | ▼ -1 days |
| 2013 | 141 days | R$151.58 Million | R$1.07 Million/day | R$- | R$7.56 Million | ▲ +436 days |
| 2012 | -295 days | R$-282.91 Million | R$959.01K/day | R$- | R$-437.02 Million | ▼ -395 days |
| 2011 | 100 days | R$100.80 Million | R$1.01 Million/day | R$- | R$-75.90 Million | ▼ -73 days |
| 2010 | 173 days | R$145.63 Million | R$841.05K/day | R$- | R$- | ▲ +463 days |
| 2009 | -290 days | R$-195.78 Million | R$675.50K/day | R$- | R$-307.48 Million | ▼ -396 days |
| 2008 | 106 days | R$58.60 Million | R$552.32K/day | R$- | R$-542.00K | ▼ -180 days |
| 2007 | 286 days | R$121.35 Million | R$424.29K/day | R$- | R$-678.00K | ▼ -129 days |
| 2006 | 415 days | R$142.08 Million | R$342.72K/day | R$- | R$- | ▲ +227 days |
| 2005 | 187 days | R$62.65 Million | R$334.57K/day | R$- | R$-26.14 Million | ▼ -2 days |
| 2004 | 189 days | R$66.35 Million | R$351.29K/day | R$- | R$- | ▼ -50 days |
| 2003 | 239 days | R$80.36 Million | R$335.91K/day | R$- | R$- | ▲ +144 days |
| 2002 | 95 days | R$21.25 Million | R$223.32K/day | R$- | R$- | ▼ -21 days |
| 2001 | 116 days | R$23.30 Million | R$200.20K/day | R$- | R$- | ▼ -35 days |
| 2000 | 152 days | R$26.30 Million | R$173.18K/day | R$- | R$- | — |