Eternit S.A Defensive Interval Ratio
Eternit S.A defensive interval ratio. Eternit S.A (ETER3) has a Defensive Interval Ratio of 238 days as of June 2026. Defensive assets of R$253.50 Million (cash R$-, short-term investments R$14.98 Million, receivables R$238.52 Million) cover 238 days of daily cash needs of R$1.06 Million/day. Explore investment intensity of Eternit S.A 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 Eternit S.A (2000–2025)
Defensive interval ratio of Eternit S.A from 2000 to 2025. This chart shows how Eternit S.A's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 238 days, meaning defensive assets of R$253.50 Million can fund 238 days of operations without new revenue. Read ETER3 total debt and obligations for a breakdown of total debt and financial obligations.
Eternit S.A Defensive Interval Ratio by Year (2000–2025)
Eternit S.A defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Eternit S.A from 2000 to 2025, covering 26 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 ETER3 asset base.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 275 days | R$237.56 Million | R$863.55K/day | R$- | R$17.99 Million | ▲ +80 days |
| 2024 | 195 days | R$154.53 Million | R$793.58K/day | R$58.00K | R$- | ▼ -40 days |
| 2023 | 235 days | R$190.67 Million | R$811.73K/day | R$5.41 Million | R$5.41 Million | ▼ -390 days |
| 2022 | 625 days | R$486.67 Million | R$778.53K/day | R$75.62 Million | R$75.62 Million | ▼ -235 days |
| 2021 | 861 days | R$492.41 Million | R$572.21K/day | R$212.79 Million | R$0.00 | ▲ +434 days |
| 2020 | 427 days | R$258.84 Million | R$606.15K/day | R$79.91 Million | R$0.00 | ▲ +280 days |
| 2019 | 147 days | R$91.87 Million | R$626.24K/day | R$2.90 Million | R$326.00K | ▲ +48 days |
| 2018 | 99 days | R$63.77 Million | R$646.30K/day | R$9.18 Million | R$-72.42 Million | ▼ -345 days |
| 2017 | 444 days | R$181.03 Million | R$407.61K/day | R$4.69 Million | R$21.80 Million | ▲ +87 days |
| 2016 | 358 days | R$165.59 Million | R$463.11K/day | R$3.50 Million | R$2.71 Million | ▼ -9 days |
| 2015 | 367 days | R$206.98 Million | R$563.89K/day | R$- | R$16.73 Million | ▲ +17 days |
| 2014 | 350 days | R$212.45 Million | R$606.17K/day | R$- | R$35.02 Million | ▼ -76 days |
| 2013 | 426 days | R$225.48 Million | R$528.99K/day | R$- | R$35.66 Million | ▼ -49 days |
| 2012 | 475 days | R$270.79 Million | R$570.12K/day | R$- | R$78.93 Million | ▲ +50 days |
| 2011 | 425 days | R$189.40 Million | R$445.44K/day | R$- | R$26.59 Million | ▲ +29 days |
| 2010 | 397 days | R$185.00 Million | R$466.52K/day | R$- | R$40.90 Million | ▲ +27 days |
| 2009 | 369 days | R$120.05 Million | R$325.24K/day | R$- | R$-1.01 Million | ▲ +8 days |
| 2008 | 361 days | R$92.16 Million | R$255.01K/day | R$- | R$-25.69 Million | ▲ +38 days |
| 2007 | 324 days | R$92.10 Million | R$284.56K/day | R$- | R$-4.25 Million | ▼ -63 days |
| 2006 | 387 days | R$72.83 Million | R$188.42K/day | R$- | R$-19.28 Million | ▼ -555 days |
| 2005 | 941 days | R$131.00 Million | R$139.18K/day | R$- | R$57.49 Million | ▼ -82 days |
| 2004 | 1023 days | R$136.58 Million | R$133.51K/day | R$- | R$37.34 Million | ▲ +237 days |
| 2003 | 786 days | R$87.67 Million | R$111.50K/day | R$- | R$11.06 Million | ▲ +78 days |
| 2002 | 708 days | R$156.22 Million | R$220.66K/day | R$- | R$74.96 Million | ▲ +346 days |
| 2001 | 362 days | R$49.10 Million | R$135.60K/day | R$- | R$- | ▼ -434 days |
| 2000 | 796 days | R$162.13 Million | R$203.66K/day | R$- | R$94.28 Million | — |