Arandu Investimentos S.A. Defensive Interval Ratio
Arandu Investimentos S.A. defensive interval ratio. Arandu Investimentos S.A. (ARND3) has a Defensive Interval Ratio of 617 days as of September 2025. Defensive assets of R$101.00 Million (cash R$-, short-term investments R$87.73 Million, receivables R$13.27 Million) cover 617 days of daily cash needs of R$163.60K/day. See Arandu Investimentos S.A. working capital to net assets 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 Arandu Investimentos S.A. (2017–2024)
Defensive interval ratio of Arandu Investimentos S.A. from 2017 to 2024. This chart shows how Arandu Investimentos S.A.'s Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 617 days, meaning defensive assets of R$101.00 Million can fund 617 days of operations without new revenue. Check Arandu Investimentos S.A. (ARND3) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Arandu Investimentos S.A. Defensive Interval Ratio by Year (2017–2024)
Arandu Investimentos S.A. defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Arandu Investimentos S.A. from 2017 to 2024, covering 8 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 Arandu Investimentos S.A. assets under control.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 98 days | R$216.46 Million | R$2.21 Million/day | R$1.74 Million | R$203.90 Million | ▼ -6334 days |
| 2023 | 6432 days | R$285.70 Million | R$44.42K/day | R$23.98 Million | R$251.71 Million | ▼ -1939 days |
| 2022 | 8371 days | R$411.22 Million | R$49.12K/day | R$180.83 Million | R$226.71 Million | ▲ +8236 days |
| 2021 | 135 days | R$7.35 Million | R$54.54K/day | R$- | R$- | ▼ -2 days |
| 2020 | 137 days | R$4.98 Million | R$36.35K/day | R$- | R$- | ▲ +16 days |
| 2019 | 121 days | R$3.07 Million | R$25.45K/day | R$- | R$- | ▲ +3 days |
| 2018 | 117 days | R$1.78 Million | R$15.17K/day | R$- | R$- | ▼ -400 days |
| 2017 | 518 days | R$3.65 Million | R$7.05K/day | R$- | R$3.31 Million | — |