Cury Construtora e Incorporadora S.A (CURY3) — Defensive Interval Ratio

Latest as of September 2025: 470 days

Cury Construtora e Incorporadora S.A (CURY3) has a Defensive Interval Ratio of 470 days as of September 2025. Defensive assets of R$2.20 Billion (cash R$1.26 Billion, short-term investments R$279.16 Million, receivables R$663.22 Million) cover 470 days of daily cash needs of R$4.67 Million/day. Check CURY3 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

470 days
Days of operational coverage

Defensive Assets

R$2.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

R$4.67 Million
Current Liabilities ÷ 365

Current Liabilities

R$1.71 Billion
BRL

Cury Construtora e Incorporadora S.A Defensive Interval Ratio (2012–2024)

This chart shows how Cury Construtora e Incorporadora S.A's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 470 days, meaning defensive assets of R$2.20 Billion can fund 470 days of operations without new revenue. Also explore CURY3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cury Construtora e Incorporadora S.A (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Cury Construtora e Incorporadora S.A from 2012 to 2024, covering 13 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 market cap of Cury Construtora e Incorporadora S.A.

Year DIR (days) Defensive Assets (BRL) Daily Cash Need Cash ST Investments Change (days)
2024 457 days R$1.57 Billion R$3.42 Million/day R$969.19 Million R$111.19 Million ▲ +29 days
2023 428 days R$1.28 Billion R$2.98 Million/day R$632.98 Million R$77.51 Million ▼ -20 days
2022 448 days R$1.31 Billion R$2.92 Million/day R$554.73 Million R$23.09 Million ▲ +61 days
2021 387 days R$1.18 Billion R$3.06 Million/day R$370.21 Million R$121.44 Million ▼ -198 days
2020 584 days R$963.31 Million R$1.65 Million/day R$283.32 Million R$52.75 Million ▲ +143 days
2019 441 days R$779.16 Million R$1.77 Million/day R$245.07 Million R$649.00K ▼ -1 days
2018 443 days R$595.47 Million R$1.34 Million/day R$171.40 Million R$6.75 Million ▲ +48 days
2017 395 days R$822.96 Million R$2.09 Million/day R$140.04 Million R$2.63 Million ▲ +64 days
2016 331 days R$524.33 Million R$1.59 Million/day R$- R$37.86 Million ▼ -23 days
2015 354 days R$481.23 Million R$1.36 Million/day R$- R$16.29 Million ▼ -294 days
2014 648 days R$410.81 Million R$633.93K/day R$- R$19.79 Million ▲ +73 days
2013 575 days R$388.94 Million R$675.85K/day R$- R$25.62 Million ▲ +44 days
2012 531 days R$330.36 Million R$621.83K/day R$- R$681.65K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)