T4F Entretenimento S.A (SHOW3) — Defensive Interval Ratio
T4F Entretenimento S.A (SHOW3) has a Defensive Interval Ratio of 297 days as of September 2025. Defensive assets of R$156.86 Million (cash R$91.60 Million, short-term investments R$971.00K, receivables R$64.29 Million) cover 297 days of daily cash needs of R$528.32K/day. Check T4F Entretenimento S.A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
T4F Entretenimento S.A Defensive Interval Ratio (2006–2024)
This chart shows how T4F Entretenimento S.A's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 297 days, meaning defensive assets of R$156.86 Million can fund 297 days of operations without new revenue. Also explore SHOW3 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for T4F Entretenimento S.A (2006–2024)
The table below presents the year-by-year Defensive Interval Ratio for T4F Entretenimento S.A from 2006 to 2024, 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 live market cap and the full company financial profile, see market cap of T4F Entretenimento S.A.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 275 days | R$150.92 Million | R$548.92K/day | R$101.20 Million | R$2.04 Million | ▼ -52 days |
| 2023 | 327 days | R$213.32 Million | R$652.66K/day | R$135.84 Million | R$2.33 Million | ▼ -8 days |
| 2022 | 335 days | R$258.25 Million | R$771.41K/day | R$147.85 Million | R$2.70 Million | ▲ +37 days |
| 2021 | 298 days | R$221.63 Million | R$743.41K/day | R$166.40 Million | R$1.27 Million | ▼ -300 days |
| 2020 | 598 days | R$299.55 Million | R$500.73K/day | R$197.29 Million | R$78.76 Million | ▲ +118 days |
| 2019 | 480 days | R$292.62 Million | R$609.61K/day | R$186.19 Million | R$5.00 Million | ▼ -166 days |
| 2018 | 646 days | R$367.89 Million | R$569.58K/day | R$171.99 Million | R$5.00 Million | ▲ +200 days |
| 2017 | 446 days | R$402.03 Million | R$901.81K/day | R$177.32 Million | R$6.77 Million | ▲ +63 days |
| 2016 | 383 days | R$203.40 Million | R$531.52K/day | R$114.16 Million | R$14.31 Million | ▲ +256 days |
| 2015 | 127 days | R$170.40 Million | R$1.35 Million/day | R$- | R$553.00K | ▼ -31 days |
| 2014 | 157 days | R$83.43 Million | R$530.53K/day | R$- | R$23.14 Million | ▲ +12 days |
| 2013 | 145 days | R$118.95 Million | R$821.22K/day | R$- | R$15.63 Million | ▼ -387 days |
| 2012 | 532 days | R$261.65 Million | R$492.20K/day | R$- | R$127.87 Million | ▲ +368 days |
| 2011 | 164 days | R$95.85 Million | R$584.42K/day | R$- | R$14.46 Million | ▲ +14 days |
| 2010 | 150 days | R$90.19 Million | R$601.26K/day | R$- | R$6.59 Million | ▲ +26 days |
| 2009 | 124 days | R$76.09 Million | R$612.45K/day | R$- | R$2.13 Million | ▼ -52 days |
| 2008 | 177 days | R$107.86 Million | R$610.70K/day | R$- | R$- | ▲ +43 days |
| 2007 | 134 days | R$79.39 Million | R$594.30K/day | R$- | R$- | ▼ -127 days |
| 2006 | 260 days | R$63.70 Million | R$244.87K/day | R$- | R$- | — |