Paranapanema S.A Defensive Interval Ratio
Paranapanema S.A defensive interval ratio. Paranapanema S.A (PMAM3) has a Defensive Interval Ratio of 6 days as of June 2026. Defensive assets of R$132.51 Million (cash R$-, short-term investments R$41.78 Million, receivables R$90.73 Million) cover 6 days of daily cash needs of R$21.61 Million/day. See Paranapanema S.A current assets vs equity 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 Paranapanema S.A (2000–2025)
Defensive interval ratio of Paranapanema S.A from 2000 to 2025. This chart shows how Paranapanema S.A's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 6 days, meaning defensive assets of R$132.51 Million can fund 6 days of operations without new revenue. Check Paranapanema S.A (PMAM3) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Paranapanema S.A Defensive Interval Ratio by Year (2000–2025)
Paranapanema S.A defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Paranapanema S.A from 2000 to 2025, covering 26 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 Paranapanema S.A assets under control.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4 days | R$81.21 Million | R$20.24 Million/day | R$1.80 Million | R$39.29 Million | ▲ +2 days |
| 2024 | 2 days | R$40.03 Million | R$17.15 Million/day | R$2.14 Million | R$33.92 Million | ▼ 0 days |
| 2023 | 2 days | R$26.11 Million | R$10.60 Million/day | R$0.00 | R$24.37 Million | ▼ -5 days |
| 2022 | 7 days | R$68.52 Million | R$9.52 Million/day | R$945.00K | R$21.31 Million | ▼ -92 days |
| 2021 | 100 days | R$308.35 Million | R$3.09 Million/day | R$11.37 Million | R$16.33 Million | ▲ +54 days |
| 2020 | 45 days | R$492.67 Million | R$10.87 Million/day | R$30.40 Million | R$29.43 Million | ▼ -18 days |
| 2019 | 63 days | R$235.22 Million | R$3.72 Million/day | R$12.42 Million | R$11.72 Million | ▼ -88 days |
| 2018 | 151 days | R$756.90 Million | R$5.01 Million/day | R$62.10 Million | R$28.79 Million | ▼ -8 days |
| 2017 | 159 days | R$580.43 Million | R$3.64 Million/day | R$168.81 Million | R$38.45 Million | ▲ +91 days |
| 2016 | 69 days | R$543.28 Million | R$7.92 Million/day | R$- | R$87.94 Million | ▼ -26 days |
| 2015 | 95 days | R$985.20 Million | R$10.40 Million/day | R$- | R$377.06 Million | ▼ -48 days |
| 2014 | 143 days | R$1.16 Billion | R$8.16 Million/day | R$- | R$699.53 Million | ▼ -5 days |
| 2013 | 148 days | R$918.47 Million | R$6.22 Million/day | R$- | R$310.67 Million | ▼ -10 days |
| 2012 | 158 days | R$1.00 Billion | R$6.33 Million/day | R$- | R$419.15 Million | ▼ -110 days |
| 2011 | 268 days | R$1.36 Billion | R$5.07 Million/day | R$- | R$666.22 Million | ▼ -12 days |
| 2010 | 279 days | R$1.17 Billion | R$4.20 Million/day | R$- | R$456.49 Million | ▼ -16 days |
| 2009 | 295 days | R$1.02 Billion | R$3.47 Million/day | R$- | R$567.69 Million | ▼ -161 days |
| 2008 | 456 days | R$1.47 Billion | R$3.22 Million/day | R$- | R$521.03 Million | ▲ +353 days |
| 2007 | 103 days | R$758.75 Million | R$7.38 Million/day | R$- | R$-17.83 Million | ▼ -94 days |
| 2006 | 197 days | R$1.24 Billion | R$6.30 Million/day | R$- | R$142.78 Million | ▼ -1 days |
| 2005 | 197 days | R$782.06 Million | R$3.96 Million/day | R$- | R$228.06 Million | ▲ +66 days |
| 2004 | 132 days | R$570.66 Million | R$4.33 Million/day | R$- | R$96.28 Million | ▼ -1 days |
| 2003 | 132 days | R$517.27 Million | R$3.91 Million/day | R$- | R$127.78 Million | ▼ -68 days |
| 2002 | 200 days | R$515.29 Million | R$2.57 Million/day | R$- | R$133.54 Million | ▲ +79 days |
| 2001 | 121 days | R$308.71 Million | R$2.55 Million/day | R$- | R$81.19 Million | ▲ +14 days |
| 2000 | 107 days | R$368.92 Million | R$3.46 Million/day | R$- | R$94.56 Million | — |