OceanPact Serviços Marítimos S.A Defensive Interval Ratio
OceanPact Serviços Marítimos S.A defensive interval ratio. OceanPact Serviços Marítimos S.A (OPCT3) has a Defensive Interval Ratio of 397 days as of December 2025. Defensive assets of R$544.81 Million (cash R$-, short-term investments R$16.10 Million, receivables R$528.72 Million) cover 397 days of daily cash needs of R$1.37 Million/day. See OceanPact Serviços Marítimos S.A (OPCT3) 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 OceanPact Serviços Marítimos S.A (2013–2025)
Defensive interval ratio of OceanPact Serviços Marítimos S.A from 2013 to 2025. This chart shows how OceanPact Serviços Marítimos S.A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 397 days, meaning defensive assets of R$544.81 Million can fund 397 days of operations without new revenue. Read OceanPact Serviços Marítimos S.A debt and liabilities for a breakdown of total debt and financial obligations.
OceanPact Serviços Marítimos S.A Defensive Interval Ratio by Year (2013–2025)
OceanPact Serviços Marítimos S.A defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for OceanPact Serviços Marítimos S.A 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 OceanPact Serviços Marítimos S.A (OPCT3) total assets.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 397 days | R$544.81 Million | R$1.37 Million/day | R$- | R$16.10 Million | ▼ -198 days |
| 2024 | 596 days | R$904.01 Million | R$1.52 Million/day | R$496.68 Million | R$18.61 Million | ▲ +189 days |
| 2023 | 406 days | R$629.06 Million | R$1.55 Million/day | R$205.29 Million | R$42.19 Million | ▲ +163 days |
| 2022 | 243 days | R$431.15 Million | R$1.77 Million/day | R$78.86 Million | R$63.83 Million | ▼ -415 days |
| 2021 | 658 days | R$675.50 Million | R$1.03 Million/day | R$396.53 Million | R$49.47 Million | ▲ +265 days |
| 2020 | 393 days | R$278.56 Million | R$707.93K/day | R$139.14 Million | R$-1.12 Million | ▲ +32 days |
| 2019 | 361 days | R$203.90 Million | R$564.34K/day | R$35.55 Million | R$35.55 Million | ▲ +31 days |
| 2018 | 330 days | R$83.81 Million | R$253.84K/day | R$10.23 Million | R$10.23 Million | ▼ -82 days |
| 2017 | 413 days | R$54.66 Million | R$132.50K/day | R$14.35 Million | R$9.74 Million | ▲ +148 days |
| 2016 | 265 days | R$48.44 Million | R$183.03K/day | R$19.47 Million | R$6.38 Million | ▲ +11 days |
| 2015 | 254 days | R$47.88 Million | R$188.53K/day | R$- | R$10.56 Million | ▲ +92 days |
| 2014 | 162 days | R$35.86 Million | R$220.91K/day | R$- | R$634.00K | ▼ -410 days |
| 2013 | 572 days | R$104.07 Million | R$181.94K/day | R$- | R$75.64 Million | — |