Lavoro Limited Class A Ordinary Shares Defensive Interval Ratio
Lavoro Limited Class A Ordinary Shares 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. See LVRO net working capital ratio 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 Lavoro Limited Class A Ordinary Shares (2020–2024)
Defensive interval ratio of Lavoro Limited Class A Ordinary Shares from 2020 to 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. Read total liabilities of Lavoro Limited Class A Ordinary Shares for a breakdown of total debt and financial obligations.
Lavoro Limited Class A Ordinary Shares Defensive Interval Ratio by Year (2020–2024)
Lavoro Limited Class A Ordinary Shares defensive interval ratio by year from 2020 to 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. For the complete balance sheet picture, see total assets of Lavoro Limited Class A Ordinary Shares.
| 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 | $- | $- | — |