Qualicorp Consultoria e Corretora de Seguros S.A Defensive Interval Ratio
Qualicorp Consultoria e Corretora de Seguros S.A defensive interval ratio. Qualicorp Consultoria e Corretora de Seguros S.A (QUAL3) has a Defensive Interval Ratio of 90 days as of June 2026. Defensive assets of R$327.64 Million (cash R$-, short-term investments R$107.81 Million, receivables R$219.84 Million) cover 90 days of daily cash needs of R$3.64 Million/day. See Qualicorp Consultoria e Corretora de Seg working capital to net assets 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 Qualicorp Consultoria e Corretora de Seguros S.A (2007–2025)
Defensive interval ratio of Qualicorp Consultoria e Corretora de Seguros S.A from 2007 to 2025. This chart shows how Qualicorp Consultoria e Corretora de Seguros S.A's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 90 days, meaning defensive assets of R$327.64 Million can fund 90 days of operations without new revenue. Check how resilient are Qualicorp Consultoria e Corretora de Seg's assets to evaluate the company's liquid asset resilience ratio.
Qualicorp Consultoria e Corretora de Seguros S.A Defensive Interval Ratio by Year (2007–2025)
Qualicorp Consultoria e Corretora de Seguros S.A defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Qualicorp Consultoria e Corretora de Seguros S.A from 2007 to 2025, covering 19 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 QUAL3 total assets.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 303 days | R$1.12 Billion | R$3.70 Million/day | R$222.66 Million | R$666.95 Million | ▼ -87 days |
| 2024 | 390 days | R$1.61 Billion | R$4.12 Million/day | R$322.30 Million | R$570.64 Million | ▲ +46 days |
| 2023 | 344 days | R$1.23 Billion | R$3.57 Million/day | R$394.58 Million | R$592.18 Million | ▼ -228 days |
| 2022 | 572 days | R$1.06 Billion | R$1.85 Million/day | R$377.12 Million | R$445.26 Million | ▲ +427 days |
| 2021 | 146 days | R$1.05 Billion | R$7.17 Million/day | R$449.44 Million | R$368.73 Million | ▼ -319 days |
| 2020 | 465 days | R$1.46 Billion | R$3.13 Million/day | R$418.75 Million | R$320.31 Million | ▼ -145 days |
| 2019 | 610 days | R$768.15 Million | R$1.26 Million/day | R$201.05 Million | R$359.70 Million | ▲ +297 days |
| 2018 | 313 days | R$900.03 Million | R$2.87 Million/day | R$137.45 Million | R$416.74 Million | ▼ -623 days |
| 2017 | 937 days | R$1.05 Billion | R$1.12 Million/day | R$146.69 Million | R$503.19 Million | ▲ +561 days |
| 2016 | 376 days | R$750.99 Million | R$2.00 Million/day | R$125.31 Million | R$382.42 Million | ▲ +151 days |
| 2015 | 226 days | R$294.70 Million | R$1.31 Million/day | R$- | R$133.88 Million | ▼ -7 days |
| 2014 | 233 days | R$310.24 Million | R$1.33 Million/day | R$- | R$35.34 Million | ▲ +114 days |
| 2013 | 118 days | R$130.65 Million | R$1.10 Million/day | R$- | R$28.68 Million | ▼ -49 days |
| 2012 | 168 days | R$139.78 Million | R$833.63K/day | R$- | R$19.14 Million | ▲ +61 days |
| 2011 | 107 days | R$83.55 Million | R$780.61K/day | R$- | R$12.23 Million | ▲ +44 days |
| 2010 | 63 days | R$22.61 Million | R$358.05K/day | R$- | R$6.52 Million | ▼ -27 days |
| 2009 | 91 days | R$21.91 Million | R$242.04K/day | R$- | R$6.61 Million | ▼ -15 days |
| 2008 | 105 days | R$13.10 Million | R$124.13K/day | R$- | R$6.48 Million | ▲ +78 days |
| 2007 | 28 days | R$2.47 Million | R$89.04K/day | R$- | R$2.47 Million | — |