SLC Agrícola S.A (SLCE3) — Defensive Interval Ratio

Latest as of December 2025: 218 days

SLC Agrícola S.A (SLCE3) has a Defensive Interval Ratio of 218 days as of December 2025. Defensive assets of R$3.27 Billion (cash R$2.23 Billion, short-term investments R$-, receivables R$1.04 Billion) cover 218 days of daily cash needs of R$14.98 Million/day. Check tangible equity quality of SLC Agrícola S.A to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

218 days
Days of operational coverage

Defensive Assets

R$3.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

R$14.98 Million
Current Liabilities ÷ 365

Current Liabilities

R$5.47 Billion
BRL

SLC Agrícola S.A Defensive Interval Ratio (2003–2025)

This chart shows how SLC Agrícola S.A's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 218 days, meaning defensive assets of R$3.27 Billion can fund 218 days of operations without new revenue. Also explore SLC Agrícola S.A annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SLC Agrícola S.A (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for SLC Agrícola S.A from 2003 to 2025, covering 23 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 SLC Agrícola S.A.

Year DIR (days) Defensive Assets (BRL) Daily Cash Need Cash ST Investments Change (days)
2025 218 days R$3.27 Billion R$14.98 Million/day R$2.23 Billion R$- ▲ +92 days
2024 126 days R$2.13 Billion R$16.84 Million/day R$1.88 Billion R$-1.59 Million ▼ -71 days
2023 197 days R$2.18 Billion R$11.07 Million/day R$1.52 Billion R$470.03 Million ▲ +124 days
2022 73 days R$922.94 Million R$12.57 Million/day R$1.21 Billion R$-499.34 Million ▲ +97 days
2021 -24 days R$-250.78 Million R$10.50 Million/day R$120.19 Million R$-564.29 Million ▼ -252 days
2020 228 days R$1.46 Billion R$6.40 Million/day R$1.60 Billion R$-387.38 Million ▲ +24 days
2019 205 days R$1.15 Billion R$5.60 Million/day R$829.43 Million R$55.34 Million ▲ +41 days
2018 163 days R$845.92 Million R$5.18 Million/day R$512.31 Million R$130.43 Million ▼ -66 days
2017 229 days R$1.05 Billion R$4.55 Million/day R$611.54 Million R$137.79 Million ▲ +1 days
2016 228 days R$1.15 Billion R$5.04 Million/day R$888.74 Million R$175.77 Million ▲ +171 days
2015 57 days R$274.80 Million R$4.79 Million/day R$- R$77.85 Million ▼ -14 days
2014 71 days R$262.41 Million R$3.68 Million/day R$- R$132.82 Million ▼ -1 days
2013 73 days R$238.13 Million R$3.28 Million/day R$- R$160.62 Million ▲ +35 days
2012 38 days R$83.06 Million R$2.19 Million/day R$- R$13.36 Million ▲ +4 days
2011 33 days R$74.90 Million R$2.24 Million/day R$- R$3.11 Million ▼ -83 days
2010 116 days R$157.35 Million R$1.35 Million/day R$- R$12.80 Million ▲ +18 days
2009 98 days R$102.30 Million R$1.04 Million/day R$- R$3.83 Million ▲ +51 days
2008 48 days R$56.34 Million R$1.18 Million/day R$- R$3.06 Million ▼ -13 days
2007 61 days R$36.36 Million R$595.34K/day R$- R$-2.81 Million ▼ -89 days
2006 150 days R$55.74 Million R$371.99K/day R$- R$28.25 Million ▲ +112 days
2005 37 days R$18.90 Million R$504.62K/day R$- R$- ▼ -68 days
2004 106 days R$53.38 Million R$505.73K/day R$- R$6.02 Million ▼ -3 days
2003 109 days R$44.30 Million R$406.61K/day R$- R$14.23 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)