Valid Soluções S.A (VLID3) — Defensive Interval Ratio
Valid Soluções S.A (VLID3) has a Defensive Interval Ratio of 384 days as of September 2025. Defensive assets of R$486.65 Million (cash R$-, short-term investments R$38.41 Million, receivables R$448.24 Million) cover 384 days of daily cash needs of R$1.27 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Valid Soluções S.A Defensive Interval Ratio (2003–2024)
This chart shows how Valid Soluções S.A's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 384 days, meaning defensive assets of R$486.65 Million can fund 384 days of operations without new revenue. For the complete balance sheet picture, see Valid Soluções S.A balance sheet assets.
Annual Defensive Interval Ratio for Valid Soluções S.A (2003–2024)
The table below presents the year-by-year Defensive Interval Ratio for Valid Soluções S.A from 2003 to 2024, 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 VLID3 current assets 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 | 566 days | R$836.36 Million | R$1.48 Million/day | R$331.78 Million | R$32.72 Million | ▲ +160 days |
| 2023 | 406 days | R$612.99 Million | R$1.51 Million/day | R$209.92 Million | R$16.14 Million | ▲ +89 days |
| 2022 | 317 days | R$610.27 Million | R$1.92 Million/day | R$258.01 Million | R$5.15 Million | ▲ +16 days |
| 2021 | 301 days | R$703.87 Million | R$2.34 Million/day | R$229.20 Million | R$45.80 Million | ▲ +50 days |
| 2020 | 251 days | R$750.56 Million | R$2.99 Million/day | R$334.89 Million | R$57.16 Million | ▼ -114 days |
| 2019 | 365 days | R$632.53 Million | R$1.73 Million/day | R$268.42 Million | R$-52.62 Million | ▼ -89 days |
| 2018 | 455 days | R$580.33 Million | R$1.28 Million/day | R$248.26 Million | R$-56.92 Million | ▼ -2 days |
| 2017 | 456 days | R$560.39 Million | R$1.23 Million/day | R$208.51 Million | R$16.71 Million | ▲ +73 days |
| 2016 | 383 days | R$570.88 Million | R$1.49 Million/day | R$266.54 Million | R$5.84 Million | ▲ +75 days |
| 2015 | 308 days | R$369.24 Million | R$1.20 Million/day | R$- | R$9.31 Million | ▼ -14 days |
| 2014 | 322 days | R$264.42 Million | R$821.47K/day | R$- | R$- | ▼ -179 days |
| 2013 | 501 days | R$262.53 Million | R$523.90K/day | R$- | R$6.18 Million | ▲ +382 days |
| 2012 | 119 days | R$92.18 Million | R$774.82K/day | R$- | R$-96.48 Million | ▼ -198 days |
| 2011 | 317 days | R$193.34 Million | R$610.81K/day | R$- | R$4.23 Million | ▲ +14 days |
| 2010 | 302 days | R$155.96 Million | R$515.83K/day | R$- | R$-300.00K | ▼ -179 days |
| 2009 | 481 days | R$109.59 Million | R$227.65K/day | R$- | R$- | ▲ +56 days |
| 2008 | 425 days | R$118.47 Million | R$278.58K/day | R$- | R$- | ▼ -27 days |
| 2007 | 452 days | R$76.66 Million | R$169.60K/day | R$- | R$- | ▼ -24 days |
| 2006 | 476 days | R$74.73 Million | R$156.90K/day | R$- | R$3.51 Million | ▲ +121 days |
| 2005 | 356 days | R$65.20 Million | R$183.31K/day | R$- | R$- | ▼ -214 days |
| 2004 | 570 days | R$70.66 Million | R$124.04K/day | R$- | R$23.91 Million | ▲ +122 days |
| 2003 | 448 days | R$38.31 Million | R$85.58K/day | R$- | R$- | — |