Positivo Tecnologia S.A (POSI3) — Defensive Interval Ratio

Latest as of September 2025: 303 days

Positivo Tecnologia S.A (POSI3) has a Defensive Interval Ratio of 303 days as of September 2025. Defensive assets of R$1.45 Billion (cash R$743.50 Million, short-term investments R$-, receivables R$703.82 Million) cover 303 days of daily cash needs of R$4.77 Million/day. Check tangible net worth ratio of Positivo Tecnologia S.A to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

303 days
Days of operational coverage

Defensive Assets

R$1.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

R$4.77 Million
Current Liabilities ÷ 365

Current Liabilities

R$1.74 Billion
BRL

Positivo Tecnologia S.A Defensive Interval Ratio (2003–2024)

This chart shows how Positivo Tecnologia S.A's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 303 days, meaning defensive assets of R$1.45 Billion can fund 303 days of operations without new revenue. Also explore Positivo Tecnologia S.A net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Positivo Tecnologia S.A (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Positivo Tecnologia S.A from 2003 to 2024, covering 22 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 Positivo Tecnologia S.A market capitalisation.

Year DIR (days) Defensive Assets (BRL) Daily Cash Need Cash ST Investments Change (days)
2024 415 days R$1.71 Billion R$4.12 Million/day R$476.08 Million R$-30.00K ▲ +51 days
2023 364 days R$1.93 Billion R$5.30 Million/day R$555.89 Million R$41.68 Million ▲ +38 days
2022 326 days R$1.58 Billion R$4.86 Million/day R$394.26 Million R$240.00K ▲ +126 days
2021 200 days R$1.06 Billion R$5.31 Million/day R$295.10 Million R$1.86 Million ▼ -106 days
2020 306 days R$1.15 Billion R$3.76 Million/day R$490.72 Million R$-61.57 Million ▲ +109 days
2019 197 days R$635.19 Million R$3.23 Million/day R$430.80 Million R$-59.96 Million ▼ -13 days
2018 210 days R$638.97 Million R$3.05 Million/day R$343.49 Million R$2.74 Million ▲ +12 days
2017 197 days R$589.79 Million R$2.99 Million/day R$303.89 Million R$8.48 Million ▼ -106 days
2016 303 days R$890.09 Million R$2.94 Million/day R$439.60 Million R$124.24 Million ▲ +239 days
2015 63 days R$191.40 Million R$3.02 Million/day R$- R$-118.47 Million ▼ -173 days
2014 236 days R$498.96 Million R$2.11 Million/day R$- R$- ▲ +44 days
2013 193 days R$533.78 Million R$2.77 Million/day R$- R$- ▼ -24 days
2012 217 days R$598.38 Million R$2.76 Million/day R$- R$- ▼ -64 days
2011 281 days R$603.51 Million R$2.15 Million/day R$- R$4.10 Million ▼ -24 days
2010 305 days R$657.42 Million R$2.15 Million/day R$- R$- ▲ +76 days
2009 229 days R$428.72 Million R$1.87 Million/day R$- R$- ▼ -130 days
2008 359 days R$557.26 Million R$1.55 Million/day R$- R$- ▼ -52 days
2007 411 days R$453.08 Million R$1.10 Million/day R$- R$- ▼ -34 days
2006 446 days R$306.85 Million R$688.14K/day R$- R$- ▲ +13 days
2005 433 days R$164.33 Million R$379.80K/day R$- R$- ▼ -21 days
2004 453 days R$76.29 Million R$168.35K/day R$- R$- ▼ -23 days
2003 476 days R$29.70 Million R$62.34K/day R$- R$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)