Lavoro Limited Class A Ordinary Shares (LVRO) — Defensive Interval Ratio
Lavoro Limited Class A Ordinary Shares (LVRO) has a Defensive Interval Ratio of 169 days as of December 2024. Defensive assets of $3.41 Billion (cash $-, short-term investments $-, receivables $3.41 Billion) cover 169 days of daily cash needs of $20.20 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lavoro Limited Class A Ordinary Shares Defensive Interval Ratio (2020–2024)
This chart shows how Lavoro Limited Class A Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2024, the ratio stands at 169 days, meaning defensive assets of $3.41 Billion can fund 169 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Lavoro Limited Class A Ordinary Shares.
Annual Defensive Interval Ratio for Lavoro Limited Class A Ordinary Shares (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Lavoro Limited Class A Ordinary Shares from 2020 to 2024, covering 5 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 Lavoro Limited Class A Ordinary Shares (LVRO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 165 days | $2.87 Billion | $17.46 Million/day | $- | $- | ▼ -28 days |
| 2023 | 193 days | $2.67 Billion | $13.85 Million/day | $- | $- | ▲ +22 days |
| 2022 | 171 days | $1.79 Billion | $10.51 Million/day | $- | $- | ▼ -16 days |
| 2021 | 187 days | $1.47 Billion | $7.86 Million/day | $- | $- | ▼ -37 days |
| 2020 | 224 days | $1.08 Billion | $4.83 Million/day | $- | $- | — |