Vamos Locação de Caminhões Máquinas e Equipamentos S.A Defensive Interval Ratio
Vamos Locação de Caminhões Máquinas e Equipamentos S.A defensive interval ratio. Vamos Locação de Caminhões Máquinas e Equipamentos S.A (VAMO3) has a Defensive Interval Ratio of 534 days as of June 2025. Defensive assets of R$4.78 Billion (cash R$-, short-term investments R$3.96 Billion, receivables R$813.51 Million) cover 534 days of daily cash needs of R$8.94 Million/day. See how liquid is Vamos Locação de Caminhões Máquinas e Eq's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Vamos Locação de Caminhões Máquinas e Equipamentos S.A (2016–2024)
Defensive interval ratio of Vamos Locação de Caminhões Máquinas e Equipamentos S.A from 2016 to 2024. This chart shows how Vamos Locação de Caminhões Máquinas e Equipamentos S.A's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 534 days, meaning defensive assets of R$4.78 Billion can fund 534 days of operations without new revenue. Read Vamos Locação de Caminhões Máquinas e Eq (VAMO3) financial obligations for a breakdown of total debt and financial obligations.
Vamos Locação de Caminhões Máquinas e Equipamentos S.A Defensive Interval Ratio by Year (2016–2024)
Vamos Locação de Caminhões Máquinas e Equipamentos S.A defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Vamos Locação de Caminhões Máquinas e Equipamentos S.A from 2016 to 2024, 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 the complete balance sheet picture, see VAMO3 asset base.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 444 days | R$3.32 Billion | R$7.48 Million/day | R$147.52 Million | R$2.64 Billion | ▲ +96 days |
| 2023 | 348 days | R$3.25 Billion | R$9.35 Million/day | R$74.75 Million | R$2.20 Billion | ▲ +106 days |
| 2022 | 242 days | R$2.87 Billion | R$11.85 Million/day | R$66.23 Million | R$1.64 Billion | ▼ -1090 days |
| 2021 | 1333 days | R$4.34 Billion | R$3.26 Million/day | R$138.27 Million | R$3.67 Billion | ▲ +951 days |
| 2020 | 382 days | R$1.05 Billion | R$2.74 Million/day | R$17.21 Million | R$760.90 Million | ▼ -3 days |
| 2019 | 384 days | R$717.02 Million | R$1.87 Million/day | R$317.11 Million | R$176.43 Million | ▲ +220 days |
| 2018 | 164 days | R$235.22 Million | R$1.44 Million/day | R$57.09 Million | R$7.25 Million | ▼ -135 days |
| 2017 | 299 days | R$460.06 Million | R$1.54 Million/day | R$112.81 Million | R$141.97 Million | ▲ +143 days |
| 2016 | 156 days | R$88.82 Million | R$567.58K/day | R$18.06 Million | R$31.20 Million | — |