Empreendimentos Pague Menos S.A Defensive Interval Ratio
Empreendimentos Pague Menos S.A defensive interval ratio. Empreendimentos Pague Menos S.A (PGMN3) has a Defensive Interval Ratio of 188 days as of March 2026. Defensive assets of R$1.67 Billion (cash R$-, short-term investments R$35.00K, receivables R$1.67 Billion) cover 188 days of daily cash needs of R$8.87 Million/day. See working capital to net assets of Empreendimentos Pague Menos S.A 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 Empreendimentos Pague Menos S.A (2009–2025)
Defensive interval ratio of Empreendimentos Pague Menos S.A from 2009 to 2025. This chart shows how Empreendimentos Pague Menos S.A's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 188 days, meaning defensive assets of R$1.67 Billion can fund 188 days of operations without new revenue. Read PGMN3 liabilities breakdown for a breakdown of total debt and financial obligations.
Empreendimentos Pague Menos S.A Defensive Interval Ratio by Year (2009–2025)
Empreendimentos Pague Menos S.A defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Empreendimentos Pague Menos S.A from 2009 to 2025, covering 17 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 Empreendimentos Pague Menos S.A asset portfolio.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 196 days | R$1.92 Billion | R$9.80 Million/day | R$131.92 Million | R$37.00K | ▲ +122 days |
| 2024 | 74 days | R$688.12 Million | R$9.26 Million/day | R$110.05 Million | R$260.00K | ▼ -32 days |
| 2023 | 107 days | R$948.40 Million | R$8.88 Million/day | R$385.75 Million | R$4.81 Million | ▼ -18 days |
| 2022 | 125 days | R$851.76 Million | R$6.84 Million/day | R$101.92 Million | R$4.36 Million | ▼ -65 days |
| 2021 | 190 days | R$1.14 Billion | R$6.00 Million/day | R$599.68 Million | R$-21.62 Million | ▼ -26 days |
| 2020 | 216 days | R$1.12 Billion | R$5.18 Million/day | R$540.41 Million | R$30.88 Million | ▲ +134 days |
| 2019 | 82 days | R$380.08 Million | R$4.64 Million/day | R$68.31 Million | R$3.50 Million | ▼ -1 days |
| 2018 | 83 days | R$418.26 Million | R$5.04 Million/day | R$41.89 Million | R$1.14 Million | ▼ -39 days |
| 2017 | 122 days | R$474.74 Million | R$3.90 Million/day | R$32.28 Million | R$5.15 Million | ▼ -6 days |
| 2016 | 128 days | R$571.64 Million | R$4.46 Million/day | R$93.28 Million | R$18.24 Million | ▲ +39 days |
| 2015 | 89 days | R$350.64 Million | R$3.93 Million/day | R$- | R$2.98 Million | ▼ -2 days |
| 2014 | 91 days | R$289.88 Million | R$3.19 Million/day | R$- | R$1.80 Million | ▲ +15 days |
| 2013 | 76 days | R$185.38 Million | R$2.43 Million/day | R$- | R$5.29 Million | ▼ -13 days |
| 2012 | 89 days | R$133.94 Million | R$1.51 Million/day | R$- | R$200.00K | ▼ -11 days |
| 2011 | 99 days | R$169.19 Million | R$1.70 Million/day | R$- | R$1.37 Million | ▼ -34 days |
| 2010 | 133 days | R$182.90 Million | R$1.37 Million/day | R$- | R$1.78 Million | ▼ -42 days |
| 2009 | 175 days | R$197.89 Million | R$1.13 Million/day | R$- | R$25.61 Million | — |