Pet Center Comércio e Participações S.A. (PETZ3) — Defensive Interval Ratio
Pet Center Comércio e Participações S.A. (PETZ3) has a Defensive Interval Ratio of 406 days as of September 2025. Defensive assets of R$1.00 Billion (cash R$91.76 Million, short-term investments R$407.11 Million, receivables R$501.54 Million) cover 406 days of daily cash needs of R$2.46 Million/day. See PETZ3 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pet Center Comércio e Participações S.A. Defensive Interval Ratio (2013–2024)
This chart shows how Pet Center Comércio e Participações S.A.'s Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 406 days, meaning defensive assets of R$1.00 Billion can fund 406 days of operations without new revenue. See Pet Center Comércio e Participações S.A. (PETZ3) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Pet Center Comércio e Participações S.A. (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Pet Center Comércio e Participações S.A. from 2013 to 2024, 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 Pet Center Comércio e Participações S.A. stock valuation.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 340 days | R$766.72 Million | R$2.26 Million/day | R$62.82 Million | R$281.94 Million | ▼ -34 days |
| 2023 | 373 days | R$777.31 Million | R$2.08 Million/day | R$42.81 Million | R$370.23 Million | ▲ +132 days |
| 2022 | 242 days | R$488.23 Million | R$2.02 Million/day | R$159.93 Million | R$0.00 | ▼ -251 days |
| 2021 | 493 days | R$944.18 Million | R$1.92 Million/day | R$657.87 Million | R$14.53 Million | ▲ +131 days |
| 2020 | 361 days | R$647.85 Million | R$1.79 Million/day | R$432.76 Million | R$43.76 Million | ▲ +65 days |
| 2019 | 296 days | R$309.42 Million | R$1.04 Million/day | R$163.05 Million | R$42.76 Million | ▼ -106 days |
| 2018 | 402 days | R$234.43 Million | R$582.48K/day | R$149.95 Million | R$- | ▲ +100 days |
| 2017 | 303 days | R$125.14 Million | R$413.05K/day | R$38.42 Million | R$9.17 Million | ▲ +180 days |
| 2016 | 123 days | R$36.73 Million | R$299.49K/day | R$- | R$- | ▼ -13 days |
| 2015 | 136 days | R$28.59 Million | R$210.59K/day | R$- | R$- | ▼ -117 days |
| 2014 | 253 days | R$34.78 Million | R$137.37K/day | R$- | R$11.02 Million | ▲ +98 days |
| 2013 | 156 days | R$28.45 Million | R$182.84K/day | R$- | R$10.05 Million | — |