Tegma Gestão Logística S.A (TGMA3) — Defensive Interval Ratio
Tegma Gestão Logística S.A (TGMA3) has a Defensive Interval Ratio of 562 days as of March 2026. Defensive assets of R$450.44 Million (cash R$-, short-term investments R$-, receivables R$450.44 Million) cover 562 days of daily cash needs of R$800.88K/day. Check TGMA3 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tegma Gestão Logística S.A Defensive Interval Ratio (2004–2025)
This chart shows how Tegma Gestão Logística S.A's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 562 days, meaning defensive assets of R$450.44 Million can fund 562 days of operations without new revenue. Also explore TGMA3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tegma Gestão Logística S.A (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tegma Gestão Logística S.A from 2004 to 2025, covering 22 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 Tegma Gestão Logística S.A (TGMA3) market capitalisation.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 750 days | R$603.62 Million | R$805.18K/day | R$112.11 Million | R$- | ▼ -216 days |
| 2024 | 966 days | R$695.88 Million | R$720.31K/day | R$239.48 Million | R$- | ▼ -548 days |
| 2023 | 1514 days | R$821.68 Million | R$542.72K/day | R$230.70 Million | R$230.70 Million | ▲ +760 days |
| 2022 | 754 days | R$496.86 Million | R$658.53K/day | R$188.74 Million | R$-21.38 Million | ▲ +43 days |
| 2021 | 711 days | R$428.29 Million | R$602.00K/day | R$145.94 Million | R$-20.75 Million | ▼ -91 days |
| 2020 | 802 days | R$452.41 Million | R$563.96K/day | R$258.55 Million | R$-18.57 Million | ▲ +379 days |
| 2019 | 423 days | R$311.36 Million | R$736.21K/day | R$65.96 Million | R$-17.40 Million | ▼ -199 days |
| 2018 | 622 days | R$290.58 Million | R$467.51K/day | R$82.21 Million | R$-18.42 Million | ▲ +45 days |
| 2017 | 577 days | R$305.14 Million | R$529.07K/day | R$148.31 Million | R$-15.48 Million | ▲ +123 days |
| 2016 | 454 days | R$312.00 Million | R$687.25K/day | R$191.87 Million | R$-34.90 Million | ▲ +167 days |
| 2015 | 287 days | R$165.04 Million | R$574.38K/day | R$- | R$-35.36 Million | ▼ -442 days |
| 2014 | 729 days | R$347.64 Million | R$476.87K/day | R$- | R$-15.10 Million | ▲ +214 days |
| 2013 | 515 days | R$375.57 Million | R$729.76K/day | R$- | R$7.93 Million | ▲ +103 days |
| 2012 | 412 days | R$449.72 Million | R$1.09 Million/day | R$- | R$54.38 Million | ▼ -416 days |
| 2011 | 827 days | R$409.00 Million | R$494.35K/day | R$- | R$67.01 Million | ▲ +290 days |
| 2010 | 537 days | R$208.90 Million | R$389.05K/day | R$- | R$13.73 Million | ▲ +140 days |
| 2009 | 397 days | R$173.71 Million | R$437.54K/day | R$- | R$28.11 Million | ▲ +82 days |
| 2008 | 315 days | R$149.32 Million | R$473.85K/day | R$- | R$-300.00K | ▼ -804 days |
| 2007 | 1119 days | R$354.45 Million | R$316.85K/day | R$- | R$223.48 Million | ▲ +323 days |
| 2006 | 795 days | R$71.84 Million | R$90.33K/day | R$- | R$7.38 Million | ▲ +192 days |
| 2005 | 603 days | R$48.84 Million | R$80.99K/day | R$- | R$- | ▼ -90 days |
| 2004 | 693 days | R$50.77 Million | R$73.22K/day | R$- | R$- | — |