Movida Participações S.A (MOVI3) — Defensive Interval Ratio
Movida Participações S.A (MOVI3) has a Defensive Interval Ratio of 226 days as of March 2026. Defensive assets of R$6.62 Billion (cash R$-, short-term investments R$3.65 Billion, receivables R$2.97 Billion) cover 226 days of daily cash needs of R$29.33 Million/day. See working capital position of Movida Participações S.A to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Movida Participações S.A Defensive Interval Ratio (2014–2025)
This chart shows how Movida Participações S.A's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 226 days, meaning defensive assets of R$6.62 Billion can fund 226 days of operations without new revenue. See Movida Participações S.A (MOVI3) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Movida Participações S.A (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Movida Participações S.A from 2014 to 2025, 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 MOVI3 market cap overview.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 183 days | R$6.34 Billion | R$34.76 Million/day | R$993.56 Million | R$2.80 Billion | ▼ -39 days |
| 2024 | 222 days | R$5.62 Billion | R$25.35 Million/day | R$561.81 Million | R$3.61 Billion | ▲ +12 days |
| 2023 | 210 days | R$4.29 Billion | R$20.42 Million/day | R$80.13 Million | R$2.87 Billion | ▼ -281 days |
| 2022 | 491 days | R$7.94 Billion | R$16.15 Million/day | R$485.78 Million | R$6.28 Billion | ▲ +68 days |
| 2021 | 423 days | R$4.35 Billion | R$10.28 Million/day | R$110.14 Million | R$3.18 Billion | ▲ +103 days |
| 2020 | 320 days | R$2.15 Billion | R$6.71 Million/day | R$67.33 Million | R$1.62 Billion | ▲ +62 days |
| 2019 | 258 days | R$1.59 Billion | R$6.14 Million/day | R$70.90 Million | R$974.87 Million | ▲ +1 days |
| 2018 | 257 days | R$1.16 Billion | R$4.50 Million/day | R$253.19 Million | R$552.67 Million | ▲ +46 days |
| 2017 | 211 days | R$933.27 Million | R$4.43 Million/day | R$403.12 Million | R$372.23 Million | ▲ +129 days |
| 2016 | 81 days | R$333.97 Million | R$4.10 Million/day | R$19.30 Million | R$69.94 Million | ▲ +14 days |
| 2015 | 68 days | R$207.16 Million | R$3.06 Million/day | R$- | R$23.34 Million | ▼ -38 days |
| 2014 | 105 days | R$159.75 Million | R$1.52 Million/day | R$- | R$47.77 Million | — |