Vamos Locação de Caminhões Máquinas e Equipamentos S.A (VAMO3) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vamos Locação de Caminhões Máquinas e Equipamentos S.A Defensive Interval Ratio (2016–2024)
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. For the complete balance sheet picture, see balance sheet size of Vamos Locação de Caminhões Máquinas e Eq.
Annual Defensive Interval Ratio for Vamos Locação de Caminhões Máquinas e Equipamentos S.A (2016–2024)
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. See Vamos Locação de Caminhões Máquinas e Eq (VAMO3) liquidity to equity ratio 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) |
|---|---|---|---|---|---|---|
| 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 | — |