Tegma Gestão Logística S.A (TGMA3) — Defensive Interval Ratio
Tegma Gestão Logística S.A (TGMA3) has a Defensive Interval Ratio of 593 days as of June 2026. Defensive assets of R$573.01 Million (cash R$-, short-term investments R$-, receivables R$573.01 Million) cover 593 days of daily cash needs of R$966.82K/day.
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 June 2026, the ratio stands at 593 days, meaning defensive assets of R$573.01 Million can fund 593 days of operations without new revenue. For the complete balance sheet picture, see Tegma Gestão Logística S.A assets under control.
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. See how liquid is Tegma Gestão Logística S.A's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 730 days | R$588.06 Million | R$805.18K/day | R$112.11 Million | R$- | ▼ -236 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$- | — |