HBR Realty Empreendimentos Imobiliários S.A Defensive Interval Ratio
HBR Realty Empreendimentos Imobiliários S.A defensive interval ratio. HBR Realty Empreendimentos Imobiliários S.A (HBRE3) has a Defensive Interval Ratio of 157 days as of March 2026. Defensive assets of R$251.50 Million (cash R$-, short-term investments R$208.76 Million, receivables R$42.74 Million) cover 157 days of daily cash needs of R$1.61 Million/day. See how liquid is HBR Realty Empreendimentos Imobiliários 's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of HBR Realty Empreendimentos Imobiliários S.A (2016–2025)
Defensive interval ratio of HBR Realty Empreendimentos Imobiliários S.A from 2016 to 2025. This chart shows how HBR Realty Empreendimentos Imobiliários S.A's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 157 days, meaning defensive assets of R$251.50 Million can fund 157 days of operations without new revenue. Check financial resilience of HBR Realty Empreendimentos Imobiliários to evaluate the company's liquid asset resilience ratio.
HBR Realty Empreendimentos Imobiliários S.A Defensive Interval Ratio by Year (2016–2025)
HBR Realty Empreendimentos Imobiliários S.A defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for HBR Realty Empreendimentos Imobiliários S.A from 2016 to 2025, covering 10 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 HBRE3 total asset value.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 441 days | R$456.31 Million | R$1.03 Million/day | R$8.36 Million | R$123.39 Million | ▲ +213 days |
| 2024 | 228 days | R$184.39 Million | R$808.73K/day | R$20.65 Million | R$125.33 Million | ▼ -82 days |
| 2023 | 310 days | R$241.67 Million | R$779.81K/day | R$14.60 Million | R$167.71 Million | ▼ -63 days |
| 2022 | 373 days | R$322.48 Million | R$864.16K/day | R$31.99 Million | R$262.70 Million | ▼ -428 days |
| 2021 | 801 days | R$521.98 Million | R$651.38K/day | R$25.25 Million | R$468.33 Million | ▲ +668 days |
| 2020 | 134 days | R$93.11 Million | R$696.39K/day | R$25.39 Million | R$41.36 Million | ▼ -650 days |
| 2019 | 784 days | R$202.92 Million | R$258.88K/day | R$53.88 Million | R$126.84 Million | ▲ +401 days |
| 2018 | 382 days | R$96.32 Million | R$251.82K/day | R$39.83 Million | R$39.83 Million | ▲ +234 days |
| 2017 | 148 days | R$27.52 Million | R$185.32K/day | R$17.00 Million | R$0.00 | ▼ -190 days |
| 2016 | 339 days | R$60.14 Million | R$177.64K/day | R$51.90 Million | R$47.00K | — |