Azevedo & Travassos S.A (AZEV3) — Defensive Interval Ratio
Azevedo & Travassos S.A (AZEV3) has a Defensive Interval Ratio of 102 days as of March 2026. Defensive assets of R$191.59 Million (cash R$-, short-term investments R$-, receivables R$191.59 Million) cover 102 days of daily cash needs of R$1.88 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Azevedo & Travassos S.A Defensive Interval Ratio (2004–2025)
This chart shows how Azevedo & Travassos S.A's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 102 days, meaning defensive assets of R$191.59 Million can fund 102 days of operations without new revenue. For the complete balance sheet picture, see Azevedo & Travassos S.A (AZEV3) total assets.
Annual Defensive Interval Ratio for Azevedo & Travassos S.A (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Azevedo & Travassos S.A from 2004 to 2025, 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 how liquid is Azevedo & Travassos S.A's working capital 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) |
|---|---|---|---|---|---|---|
| 2025 | 80 days | R$117.39 Million | R$1.46 Million/day | R$- | R$- | ▼ -18 days |
| 2024 | 98 days | R$84.64 Million | R$859.88K/day | R$- | R$- | ▼ -11 days |
| 2023 | 109 days | R$95.00 Million | R$871.27K/day | R$- | R$- | ▼ -81 days |
| 2022 | 190 days | R$118.54 Million | R$625.26K/day | R$- | R$- | ▲ +2 days |
| 2021 | 188 days | R$50.31 Million | R$267.90K/day | R$- | R$- | ▲ +160 days |
| 2020 | 27 days | R$11.83 Million | R$432.04K/day | R$- | R$- | ▲ +27 days |
| 2019 | 1 days | R$478.00K | R$598.13K/day | R$- | R$- | ▼ -12 days |
| 2018 | 13 days | R$6.25 Million | R$484.53K/day | R$0.00 | R$-5.87 Million | ▼ -157 days |
| 2017 | 170 days | R$46.34 Million | R$272.18K/day | R$219.00K | R$9.22 Million | ▼ -58 days |
| 2016 | 228 days | R$52.04 Million | R$227.92K/day | R$3.03 Million | R$3.03 Million | ▼ -367 days |
| 2015 | 595 days | R$96.13 Million | R$161.49K/day | R$- | R$9.29 Million | ▲ +40 days |
| 2014 | 556 days | R$81.70 Million | R$147.05K/day | R$- | R$22.93 Million | ▼ -32 days |
| 2013 | 587 days | R$82.30 Million | R$140.15K/day | R$- | R$9.50 Million | ▲ +37 days |
| 2012 | 550 days | R$64.92 Million | R$118.05K/day | R$- | R$12.71 Million | ▼ -21 days |
| 2011 | 571 days | R$68.89 Million | R$120.68K/day | R$- | R$8.11 Million | ▲ +43 days |
| 2010 | 528 days | R$88.41 Million | R$167.39K/day | R$- | R$9.63 Million | ▲ +182 days |
| 2009 | 346 days | R$68.98 Million | R$199.41K/day | R$- | R$31.71 Million | ▲ +70 days |
| 2008 | 276 days | R$43.94 Million | R$159.44K/day | R$- | R$1.00K | ▼ -123 days |
| 2007 | 398 days | R$46.66 Million | R$117.21K/day | R$- | R$- | ▼ -7 days |
| 2006 | 405 days | R$40.96 Million | R$101.17K/day | R$- | R$- | ▲ +47 days |
| 2005 | 358 days | R$33.10 Million | R$92.44K/day | R$- | R$- | ▲ +63 days |
| 2004 | 295 days | R$12.04 Million | R$40.78K/day | R$- | R$- | — |