Plano & Plano Desenvolvimento Imobiliário S.A (PLPL3) — Defensive Interval Ratio
Plano & Plano Desenvolvimento Imobiliário S.A (PLPL3) has a Defensive Interval Ratio of 745 days as of September 2025. Defensive assets of R$1.82 Billion (cash R$944.42 Million, short-term investments R$30.73 Million, receivables R$849.34 Million) cover 745 days of daily cash needs of R$2.45 Million/day. Check PLPL3 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Plano & Plano Desenvolvimento Imobiliário S.A Defensive Interval Ratio (2016–2024)
This chart shows how Plano & Plano Desenvolvimento Imobiliário S.A's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 745 days, meaning defensive assets of R$1.82 Billion can fund 745 days of operations without new revenue. Also explore PLPL3 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Plano & Plano Desenvolvimento Imobiliário S.A (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Plano & Plano Desenvolvimento Imobiliário S.A from 2016 to 2024, covering 9 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 Plano & Plano Desenvolvimento Imobiliári market capitalisation.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 841 days | R$1.37 Billion | R$1.63 Million/day | R$733.30 Million | R$67.70 Million | ▲ +443 days |
| 2023 | 397 days | R$715.91 Million | R$1.80 Million/day | R$184.19 Million | R$113.23 Million | ▼ -123 days |
| 2022 | 521 days | R$604.10 Million | R$1.16 Million/day | R$243.96 Million | R$85.79 Million | ▼ -138 days |
| 2021 | 659 days | R$431.99 Million | R$655.78K/day | R$186.95 Million | R$91.03 Million | ▼ -271 days |
| 2020 | 930 days | R$389.97 Million | R$419.35K/day | R$119.14 Million | R$119.14 Million | ▲ +133 days |
| 2019 | 797 days | R$285.06 Million | R$357.79K/day | R$95.47 Million | R$95.47 Million | ▼ -893 days |
| 2018 | 1690 days | R$325.65 Million | R$192.73K/day | R$107.97 Million | R$107.97 Million | ▲ +871 days |
| 2017 | 819 days | R$174.28 Million | R$212.77K/day | R$44.92 Million | R$44.92 Million | ▲ +706 days |
| 2016 | 113 days | R$27.64 Million | R$244.91K/day | R$- | R$- | — |