HBR Realty Empreendimentos Imobiliários S.A (HBRE3) — Defensive Interval Ratio
HBR Realty Empreendimentos Imobiliários S.A (HBRE3) has a Defensive Interval Ratio of 441 days as of December 2025. Defensive assets of R$456.31 Million (cash R$8.36 Million, short-term investments R$123.39 Million, receivables R$324.56 Million) cover 441 days of daily cash needs of R$1.03 Million/day. Check HBRE3 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HBR Realty Empreendimentos Imobiliários S.A Defensive Interval Ratio (2016–2025)
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 December 2025, the ratio stands at 441 days, meaning defensive assets of R$456.31 Million can fund 441 days of operations without new revenue. Also explore net asset momentum of HBR Realty Empreendimentos Imobiliários to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for HBR Realty Empreendimentos Imobiliários S.A (2016–2025)
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 live market cap and the full company financial profile, see HBR Realty Empreendimentos Imobiliários market cap and net worth.
| 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 | — |