Even Construtora e Incorporadora S.A (EVEN3) — Defensive Interval Ratio

Latest as of December 2025: 840 days

Even Construtora e Incorporadora S.A (EVEN3) has a Defensive Interval Ratio of 840 days as of December 2025. Defensive assets of R$1.84 Billion (cash R$-, short-term investments R$966.05 Million, receivables R$875.22 Million) cover 840 days of daily cash needs of R$2.19 Million/day. Check EVEN3 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

840 days
Days of operational coverage

Defensive Assets

R$1.84 Billion
Cash + ST Investments + Receivables

Daily Cash Need

R$2.19 Million
Current Liabilities ÷ 365

Current Liabilities

R$800.51 Million
BRL

Even Construtora e Incorporadora S.A Defensive Interval Ratio (2004–2025)

This chart shows how Even Construtora e Incorporadora S.A's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 840 days, meaning defensive assets of R$1.84 Billion can fund 840 days of operations without new revenue. Also explore net asset momentum of Even Construtora e Incorporadora S.A to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Even Construtora e Incorporadora S.A (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Even Construtora e Incorporadora 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 EVEN3 company net worth.

Year DIR (days) Defensive Assets (BRL) Daily Cash Need Cash ST Investments Change (days)
2025 840 days R$1.84 Billion R$2.19 Million/day R$- R$966.05 Million ▲ +198 days
2024 641 days R$1.73 Billion R$2.70 Million/day R$0.00 R$746.37 Million ▲ +78 days
2023 564 days R$2.58 Billion R$4.59 Million/day R$206.00K R$905.89 Million ▲ +205 days
2022 359 days R$2.02 Billion R$5.63 Million/day R$4.79 Million R$940.35 Million ▼ -71 days
2021 430 days R$2.15 Billion R$5.00 Million/day R$4.41 Million R$899.26 Million ▼ -25 days
2020 456 days R$2.06 Billion R$4.52 Million/day R$351.94 Million R$922.58 Million ▲ +69 days
2019 387 days R$1.42 Billion R$3.68 Million/day R$253.81 Million R$434.80 Million ▲ +8 days
2018 379 days R$1.56 Billion R$4.11 Million/day R$234.27 Million R$419.23 Million ▼ -44 days
2017 422 days R$1.71 Billion R$4.06 Million/day R$358.94 Million R$272.11 Million ▼ -282 days
2016 704 days R$2.30 Billion R$3.27 Million/day R$71.39 Million R$515.08 Million ▼ -25 days
2015 729 days R$2.42 Billion R$3.32 Million/day R$- R$562.40 Million ▼ -90 days
2014 819 days R$2.28 Billion R$2.79 Million/day R$- R$552.60 Million ▼ -113 days
2013 931 days R$2.51 Billion R$2.70 Million/day R$- R$566.31 Million ▼ -182 days
2012 1113 days R$2.65 Billion R$2.38 Million/day R$- R$515.08 Million ▲ +287 days
2011 826 days R$2.56 Billion R$3.09 Million/day R$- R$436.57 Million ▲ +295 days
2010 532 days R$1.55 Billion R$2.92 Million/day R$- R$- ▼ -346 days
2009 878 days R$1.09 Billion R$1.24 Million/day R$- R$-1.15 Million ▲ +298 days
2008 580 days R$559.08 Million R$963.87K/day R$- R$- ▼ -61 days
2007 641 days R$248.10 Million R$386.92K/day R$- R$- ▲ +472 days
2006 169 days R$87.00 Million R$515.06K/day R$- R$- ▼ -37 days
2005 206 days R$43.90 Million R$213.01K/day R$- R$- ▲ +56 days
2004 150 days R$24.43 Million R$163.24K/day R$- R$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)