Unicasa Indústria de Móveis S.A Defensive Interval Ratio
Unicasa Indústria de Móveis S.A defensive interval ratio. Unicasa Indústria de Móveis S.A (UCAS3) has a Defensive Interval Ratio of 241 days as of September 2025. Defensive assets of R$63.31 Million (cash R$19.44 Million, short-term investments R$16.91 Million, receivables R$26.96 Million) cover 241 days of daily cash needs of R$262.90K/day. Explore Unicasa Indústria de Móveis S.A strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Unicasa Indústria de Móveis S.A (2009–2024)
Defensive interval ratio of Unicasa Indústria de Móveis S.A from 2009 to 2024. This chart shows how Unicasa Indústria de Móveis S.A's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 241 days, meaning defensive assets of R$63.31 Million can fund 241 days of operations without new revenue. Read UCAS3 total liabilities for a breakdown of total debt and financial obligations.
Unicasa Indústria de Móveis S.A Defensive Interval Ratio by Year (2009–2024)
Unicasa Indústria de Móveis S.A defensive interval ratio by year from 2009 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Unicasa Indústria de Móveis S.A from 2009 to 2024, covering 16 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 Unicasa Indústria de Móveis S.A balance sheet assets.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 274 days | R$56.21 Million | R$204.96K/day | R$4.51 Million | R$24.85 Million | ▼ -38 days |
| 2023 | 312 days | R$71.24 Million | R$228.17K/day | R$17.60 Million | R$33.48 Million | ▲ +104 days |
| 2022 | 208 days | R$44.59 Million | R$213.95K/day | R$9.89 Million | R$4.55 Million | ▼ -179 days |
| 2021 | 388 days | R$108.57 Million | R$280.18K/day | R$52.39 Million | R$23.96 Million | ▼ -264 days |
| 2020 | 651 days | R$71.67 Million | R$110.06K/day | R$41.65 Million | R$0.00 | ▲ +84 days |
| 2019 | 567 days | R$92.01 Million | R$162.19K/day | R$40.38 Million | R$21.15 Million | ▼ -124 days |
| 2018 | 691 days | R$64.87 Million | R$93.83K/day | R$26.61 Million | R$9.77 Million | ▲ +200 days |
| 2017 | 492 days | R$51.79 Million | R$105.33K/day | R$28.15 Million | R$0.00 | ▲ +81 days |
| 2016 | 411 days | R$51.69 Million | R$125.91K/day | R$25.01 Million | R$4.78 Million | ▲ +129 days |
| 2015 | 282 days | R$48.38 Million | R$171.73K/day | R$- | R$- | ▼ -8 days |
| 2014 | 289 days | R$56.26 Million | R$194.45K/day | R$- | R$- | ▼ -283 days |
| 2013 | 573 days | R$72.86 Million | R$127.20K/day | R$- | R$- | ▼ -79 days |
| 2012 | 652 days | R$82.81 Million | R$127.03K/day | R$- | R$- | ▲ +82 days |
| 2011 | 570 days | R$83.19 Million | R$146.03K/day | R$- | R$323.00K | ▼ -220 days |
| 2010 | 789 days | R$95.24 Million | R$120.68K/day | R$- | R$- | ▲ +140 days |
| 2009 | 649 days | R$70.14 Million | R$108.10K/day | R$- | R$- | — |