Minupar Participações S.A (MNPR3) — Defensive Interval Ratio

Latest as of September 2025: 599 days

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. Check Minupar Participações S.A tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

599 days
Days of operational coverage

Defensive Assets

R$127.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

R$212.40K
Current Liabilities ÷ 365

Current Liabilities

R$77.53 Million
BRL

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. Also explore MNPR3 net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Minupar Participações S.A (MNPR3) total market value.

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$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)