Wilson Sons Holdings Brasil S.A. (PORT3) — Defensive Interval Ratio
Wilson Sons Holdings Brasil S.A. (PORT3) has a Defensive Interval Ratio of 127 days as of September 2025. Defensive assets of R$387.09 Million (cash R$-, short-term investments R$-, receivables R$387.09 Million) cover 127 days of daily cash needs of R$3.04 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Wilson Sons Holdings Brasil S.A. Defensive Interval Ratio (2014–2024)
This chart shows how Wilson Sons Holdings Brasil S.A.'s Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 127 days, meaning defensive assets of R$387.09 Million can fund 127 days of operations without new revenue. For the complete balance sheet picture, see total assets of Wilson Sons Holdings Brasil S.A..
Annual Defensive Interval Ratio for Wilson Sons Holdings Brasil S.A. (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Wilson Sons Holdings Brasil S.A. from 2014 to 2024, covering 11 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 working capital position of Wilson Sons Holdings Brasil S.A. 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) |
|---|---|---|---|---|---|---|
| 2024 | 243 days | R$664.30 Million | R$2.74 Million/day | R$277.53 Million | R$- | ▲ +47 days |
| 2023 | 196 days | R$470.81 Million | R$2.40 Million/day | R$152.76 Million | R$- | ▼ -72 days |
| 2022 | 268 days | R$590.72 Million | R$2.21 Million/day | R$126.07 Million | R$- | ▼ -94 days |
| 2021 | 361 days | R$761.29 Million | R$2.11 Million/day | R$345.68 Million | R$- | ▲ +38 days |
| 2020 | 323 days | R$593.68 Million | R$1.84 Million/day | R$275.40 Million | R$- | ▼ -17 days |
| 2019 | 341 days | R$496.71 Million | R$1.46 Million/day | R$205.69 Million | R$- | ▲ +21 days |
| 2018 | 320 days | R$424.99 Million | R$1.33 Million/day | R$111.48 Million | R$- | ▲ +54 days |
| 2017 | 266 days | R$296.81 Million | R$1.12 Million/day | R$- | R$104.78 Million | ▼ -7 days |
| 2016 | 273 days | R$298.21 Million | R$1.09 Million/day | R$- | R$121.70 Million | ▲ +29 days |
| 2015 | 244 days | R$333.79 Million | R$1.37 Million/day | R$- | R$161.32 Million | ▲ +42 days |
| 2014 | 202 days | R$194.51 Million | R$964.89K/day | R$- | R$63.79 Million | — |