Boa Safra Sementes S.A Defensive Interval Ratio
Boa Safra Sementes S.A defensive interval ratio. Boa Safra Sementes S.A (SOJA3) has a Defensive Interval Ratio of 491 days as of June 2026. Defensive assets of R$1.14 Billion (cash R$-, short-term investments R$926.42 Million, receivables R$212.12 Million) cover 491 days of daily cash needs of R$2.32 Million/day. See Boa Safra Sementes S.A (SOJA3) liquidity to equity ratio 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 Boa Safra Sementes S.A (2017–2025)
Defensive interval ratio of Boa Safra Sementes S.A from 2017 to 2025. This chart shows how Boa Safra Sementes S.A's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 491 days, meaning defensive assets of R$1.14 Billion can fund 491 days of operations without new revenue. Check Boa Safra Sementes S.A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Boa Safra Sementes S.A Defensive Interval Ratio by Year (2017–2025)
Boa Safra Sementes S.A defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Boa Safra Sementes S.A from 2017 to 2025, covering 9 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 SOJA3 total assets.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1382 days | R$1.24 Billion | R$898.72K/day | R$- | R$468.90 Million | ▲ +420 days |
| 2024 | 962 days | R$1.13 Billion | R$1.18 Million/day | R$217.28 Million | R$338.51 Million | ▼ -352 days |
| 2023 | 1314 days | R$1.22 Billion | R$926.27K/day | R$463.65 Million | R$264.52 Million | ▲ +595 days |
| 2022 | 719 days | R$575.96 Million | R$800.77K/day | R$254.40 Million | R$66.99 Million | ▼ -424 days |
| 2021 | 1143 days | R$723.83 Million | R$633.25K/day | R$235.82 Million | R$281.83 Million | ▲ +827 days |
| 2020 | 316 days | R$126.17 Million | R$399.17K/day | R$32.82 Million | R$32.82 Million | ▼ -27 days |
| 2019 | 343 days | R$96.03 Million | R$279.83K/day | R$18.87 Million | R$18.87 Million | ▼ -63 days |
| 2018 | 406 days | R$56.20 Million | R$138.33K/day | R$9.33 Million | R$9.33 Million | ▲ +272 days |
| 2017 | 134 days | R$19.11 Million | R$142.34K/day | R$475.00K | R$475.00K | — |