Azevedo & Travassos S.A Defensive Interval Ratio
Azevedo & Travassos S.A 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. Explore AZEV3 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Azevedo & Travassos S.A (2004–2025)
Defensive interval ratio of Azevedo & Travassos S.A from 2004 to 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. Read AZEV3 total debt and obligations for a breakdown of total debt and financial obligations.
Azevedo & Travassos S.A Defensive Interval Ratio by Year (2004–2025)
Azevedo & Travassos S.A defensive interval ratio by year from 2004 to 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 the complete balance sheet picture, see AZEV3 total asset value.
| 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$- | — |