Minupar Participações S.A (MNPR3) — Defensive Interval Ratio
Minupar Participações S.A (MNPR3) has a Defensive Interval Ratio of 599 days as of September 2025. Defensive assets of R$127.26 Million (cash R$-, short-term investments R$63.06 Million, receivables R$64.20 Million) cover 599 days of daily cash needs of R$212.40K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Minupar Participações S.A Defensive Interval Ratio (2000–2024)
This chart shows how Minupar Participações S.A's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 599 days, meaning defensive assets of R$127.26 Million can fund 599 days of operations without new revenue. For the complete balance sheet picture, see Minupar Participações S.A (MNPR3) total assets.
Annual Defensive Interval Ratio for Minupar Participações S.A (2000–2024)
The table below presents the year-by-year Defensive Interval Ratio for Minupar Participações S.A from 2000 to 2024, covering 25 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Minupar Participações S.A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 50 days | R$81.40 Million | R$1.62 Million/day | R$- | R$- | ▲ +1 days |
| 2023 | 49 days | R$75.89 Million | R$1.54 Million/day | R$291.00K | R$- | ▼ -49 days |
| 2022 | 98 days | R$144.78 Million | R$1.48 Million/day | R$10.55 Million | R$- | ▲ +17 days |
| 2021 | 81 days | R$113.91 Million | R$1.41 Million/day | R$- | R$- | ▲ +14 days |
| 2020 | 67 days | R$94.30 Million | R$1.40 Million/day | R$137.00K | R$- | ▲ +25 days |
| 2019 | 42 days | R$55.78 Million | R$1.32 Million/day | R$283.00K | R$- | ▲ +17 days |
| 2018 | 26 days | R$29.48 Million | R$1.15 Million/day | R$244.00K | R$- | ▲ +2 days |
| 2017 | 24 days | R$22.66 Million | R$964.03K/day | R$237.00K | R$- | ▲ +2 days |
| 2016 | 21 days | R$21.54 Million | R$1.02 Million/day | R$612.00K | R$- | ▲ +50 days |
| 2015 | -29 days | R$-27.73 Million | R$967.32K/day | R$- | R$-57.27 Million | ▼ -53 days |
| 2014 | 24 days | R$21.57 Million | R$894.95K/day | R$- | R$- | ▼ -31 days |
| 2013 | 55 days | R$53.13 Million | R$972.59K/day | R$- | R$- | ▲ +1 days |
| 2012 | 53 days | R$52.70 Million | R$990.60K/day | R$- | R$- | ▼ -66 days |
| 2011 | 119 days | R$35.45 Million | R$297.88K/day | R$- | R$- | ▲ +27 days |
| 2010 | 92 days | R$23.47 Million | R$253.83K/day | R$- | R$- | ▲ +105 days |
| 2009 | -13 days | R$-3.84 Million | R$302.20K/day | R$- | R$- | ▼ -25 days |
| 2008 | 13 days | R$5.42 Million | R$427.78K/day | R$- | R$- | ▲ +1 days |
| 2007 | 12 days | R$3.99 Million | R$343.40K/day | R$- | R$- | ▼ -163 days |
| 2006 | 175 days | R$80.09 Million | R$458.43K/day | R$- | R$- | ▲ +119 days |
| 2005 | 56 days | R$14.74 Million | R$265.62K/day | R$- | R$- | ▲ +11 days |
| 2004 | 45 days | R$9.00 Million | R$200.73K/day | R$- | R$- | ▼ -27 days |
| 2003 | 72 days | R$14.95 Million | R$207.15K/day | R$- | R$- | ▲ +10 days |
| 2002 | 62 days | R$11.70 Million | R$188.27K/day | R$- | R$- | ▲ +13 days |
| 2001 | 49 days | R$7.14 Million | R$144.37K/day | R$- | R$- | ▼ -23 days |
| 2000 | 72 days | R$9.52 Million | R$132.03K/day | R$- | R$- | — |