Boa Safra Sementes S.A (SOJA3) — Defensive Interval Ratio
Boa Safra Sementes S.A (SOJA3) has a Defensive Interval Ratio of 1382 days as of December 2025. Defensive assets of R$1.24 Billion (cash R$-, short-term investments R$468.90 Million, receivables R$772.80 Million) cover 1382 days of daily cash needs of R$898.72K/day. Check Boa Safra Sementes S.A tangible book value ratio to evaluate the tangible quality of 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 December 2025, the ratio stands at 1382 days, meaning defensive assets of R$1.24 Billion can fund 1382 days of operations without new revenue. Also explore SOJA3 net asset momentum to track the company's year-over-year net asset growth rate.
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 SOJA3 stock market capitalisation.
| 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 | — |