Azevedo & Travassos S.A (AZEV3) — Defensive Interval Ratio
Azevedo & Travassos S.A (AZEV3) has a Defensive Interval Ratio of 93 days as of December 2025. Defensive assets of R$135.47 Million (cash R$-, short-term investments R$-, receivables R$135.47 Million) cover 93 days of daily cash needs of R$1.46 Million/day. Check AZEV3 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 93 days, meaning defensive assets of R$135.47 Million can fund 93 days of operations without new revenue. Also explore AZEV3 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see how much is Azevedo & Travassos S.A worth.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 93 days | R$135.47 Million | R$1.46 Million/day | R$- | R$- | ▼ -6 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$- | — |