Petróleo Brasileiro S.A. - Petrobras (PETR3) — Defensive Interval Ratio
Petróleo Brasileiro S.A. - Petrobras (PETR3) has a Defensive Interval Ratio of 106 days as of June 2026. Defensive assets of R$10.15 Billion (cash R$-, short-term investments R$3.90 Billion, receivables R$6.25 Billion) cover 106 days of daily cash needs of R$95.99 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Petróleo Brasileiro S.A. - Petrobras Defensive Interval Ratio (1999–2025)
This chart shows how Petróleo Brasileiro S.A. - Petrobras's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2026, the ratio stands at 106 days, meaning defensive assets of R$10.15 Billion can fund 106 days of operations without new revenue. For the complete balance sheet picture, see PETR3 total assets.
Annual Defensive Interval Ratio for Petróleo Brasileiro S.A. - Petrobras (1999–2025)
The table below presents the year-by-year Defensive Interval Ratio for Petróleo Brasileiro S.A. - Petrobras from 1999 to 2025, covering 27 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 Petróleo Brasileiro S.A. - Petrobras (PETR3) liquidity to equity 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) |
|---|---|---|---|---|---|---|
| 2025 | 158 days | R$85.97 Billion | R$543.26 Million/day | R$34.38 Billion | R$14.99 Billion | ▲ +8 days |
| 2024 | 150 days | R$79.99 Billion | R$533.01 Million/day | R$19.41 Billion | R$26.36 Billion | ▼ -80 days |
| 2023 | 230 days | R$105.06 Billion | R$455.96 Million/day | R$61.11 Billion | R$13.86 Billion | ▼ -348 days |
| 2022 | 578 days | R$49.69 Billion | R$85.97 Million/day | R$40.60 Billion | R$2.77 Billion | ▼ -405 days |
| 2021 | 983 days | R$65.11 Billion | R$66.24 Million/day | R$56.74 Billion | R$650.00 Million | ▲ +65 days |
| 2020 | 918 days | R$65.97 Billion | R$71.85 Million/day | R$57.99 Billion | R$659.00 Million | ▲ +467 days |
| 2019 | 451 days | R$35.60 Billion | R$78.95 Million/day | R$27.41 Billion | R$888.00 Million | ▼ -414 days |
| 2018 | 865 days | R$59.37 Billion | R$68.63 Million/day | R$50.51 Billion | R$1.08 Billion | ▼ -285 days |
| 2017 | 1150 days | R$78.59 Billion | R$68.35 Million/day | R$69.30 Billion | R$1.89 Billion | ▲ +47 days |
| 2016 | 1103 days | R$75.24 Billion | R$68.23 Million/day | R$67.18 Billion | R$784.00 Million | ▲ +984 days |
| 2015 | 119 days | R$9.33 Billion | R$78.28 Million/day | R$- | R$780.00 Million | ▼ -128 days |
| 2014 | 248 days | R$21.10 Billion | R$85.25 Million/day | R$- | R$9.32 Billion | ▲ +56 days |
| 2013 | 192 days | R$18.53 Billion | R$96.51 Million/day | R$- | R$3.88 Billion | ▼ -98 days |
| 2012 | 290 days | R$27.10 Billion | R$93.34 Million/day | R$- | R$10.43 Billion | ▲ +14 days |
| 2011 | 277 days | R$51.71 Billion | R$186.88 Million/day | R$- | R$16.81 Billion | ▼ -65 days |
| 2010 | 342 days | R$31.44 Billion | R$91.92 Million/day | R$- | R$15.61 Billion | ▲ +199 days |
| 2009 | 143 days | R$12.13 Billion | R$84.84 Million/day | R$- | R$72.00 Million | ▼ -5 days |
| 2008 | 148 days | R$10.02 Billion | R$67.82 Million/day | R$- | R$124.00 Million | ▼ -6 days |
| 2007 | 154 days | R$10.29 Billion | R$67.04 Million/day | R$- | R$267.00 Million | ▼ -1 days |
| 2006 | 155 days | R$9.25 Billion | R$59.69 Million/day | R$- | R$346.00 Million | ▼ -20 days |
| 2005 | 175 days | R$8.73 Billion | R$49.74 Million/day | R$- | R$456.00 Million | ▲ +47 days |
| 2004 | 128 days | R$4.67 Billion | R$36.52 Million/day | R$- | R$388.00 Million | ▲ +33 days |
| 2003 | 94 days | R$2.90 Billion | R$30.74 Million/day | R$- | R$- | ▼ -25 days |
| 2002 | 119 days | R$2.27 Billion | R$19.03 Million/day | R$- | R$- | ▼ -6 days |
| 2001 | 125 days | R$2.76 Billion | R$22.04 Million/day | R$- | R$- | ▲ +41 days |
| 2000 | 84 days | R$2.21 Billion | R$26.41 Million/day | R$- | R$- | ▲ +15 days |
| 1999 | 69 days | R$1.81 Billion | R$26.21 Million/day | R$- | R$232.00 Million | — |