Eternit S.A (ETER3) — Defensive Interval Ratio
Eternit S.A (ETER3) has a Defensive Interval Ratio of 275 days as of December 2025. Defensive assets of R$237.56 Million (cash R$-, short-term investments R$17.99 Million, receivables R$219.56 Million) cover 275 days of daily cash needs of R$863.55K/day. Check tangible net worth ratio of Eternit S.A to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Eternit S.A Defensive Interval Ratio (2000–2025)
This chart shows how Eternit S.A's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 275 days, meaning defensive assets of R$237.56 Million can fund 275 days of operations without new revenue. Also explore Eternit S.A equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Eternit S.A (2000–2025)
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 live market cap and the full company financial profile, see ETER3 market cap overview.
| 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 | — |