Boa Safra Sementes S.A (SOJA3) — Defensive Interval Ratio
Boa Safra Sementes S.A (SOJA3) has a Defensive Interval Ratio of 928 days as of March 2026. Defensive assets of R$1.30 Billion (cash R$-, short-term investments R$515.46 Million, receivables R$786.35 Million) cover 928 days of daily cash needs of R$1.40 Million/day. See working capital to net assets of Boa Safra Sementes S.A to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Boa Safra Sementes S.A Defensive Interval Ratio (2017–2025)
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 March 2026, the ratio stands at 928 days, meaning defensive assets of R$1.30 Billion can fund 928 days of operations without new revenue. See how leveraged is Boa Safra Sementes S.A's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Boa Safra Sementes S.A (2017–2025)
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 live market cap and the full company financial profile, see Boa Safra Sementes S.A stock valuation.
| 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 | — |