Inepar S.A. Indústria e Construções (INEP3) — Defensive Interval Ratio
Inepar S.A. Indústria e Construções (INEP3) has a Defensive Interval Ratio of 51 days as of December 2025. Defensive assets of R$126.89 Million (cash R$-, short-term investments R$17.23 Million, receivables R$109.66 Million) cover 51 days of daily cash needs of R$2.48 Million/day. Check how tangible is Inepar S.A. Indústria e Construções's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Inepar S.A. Indústria e Construções Defensive Interval Ratio (2003–2025)
This chart shows how Inepar S.A. Indústria e Construções's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 51 days, meaning defensive assets of R$126.89 Million can fund 51 days of operations without new revenue. Also explore net asset momentum of Inepar S.A. Indústria e Construções to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Inepar S.A. Indústria e Construções (2003–2025)
The table below presents the year-by-year Defensive Interval Ratio for Inepar S.A. Indústria e Construções from 2003 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 INEP3 company net worth.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 51 days | R$126.89 Million | R$2.48 Million/day | R$- | R$17.23 Million | ▲ +45 days |
| 2024 | 6 days | R$19.84 Million | R$3.44 Million/day | R$321.00K | R$9.00K | ▼ 0 days |
| 2023 | 6 days | R$17.20 Million | R$2.95 Million/day | R$167.00K | R$9.00K | ▼ -1 days |
| 2022 | 7 days | R$23.33 Million | R$3.33 Million/day | R$197.00K | R$206.00K | ▼ -31 days |
| 2021 | 38 days | R$106.37 Million | R$2.82 Million/day | R$185.00K | R$9.00K | ▼ -36 days |
| 2020 | 73 days | R$501.87 Million | R$6.84 Million/day | R$176.00K | R$185.00K | ▲ +33 days |
| 2019 | 41 days | R$242.18 Million | R$5.93 Million/day | R$168.00K | R$33.38 Million | ▼ -4 days |
| 2018 | 44 days | R$222.84 Million | R$5.03 Million/day | R$301.00K | R$32.80 Million | ▼ -11 days |
| 2017 | 55 days | R$312.44 Million | R$5.68 Million/day | R$288.00K | R$32.80 Million | ▼ -7 days |
| 2016 | 62 days | R$332.68 Million | R$5.33 Million/day | R$291.00K | R$32.80 Million | ▼ -27 days |
| 2015 | 89 days | R$394.50 Million | R$4.42 Million/day | R$- | R$32.80 Million | ▲ +56 days |
| 2014 | 34 days | R$282.02 Million | R$8.39 Million/day | R$- | R$32.80 Million | ▼ -93 days |
| 2013 | 126 days | R$680.63 Million | R$5.39 Million/day | R$- | R$118.69 Million | ▼ -43 days |
| 2012 | 169 days | R$894.78 Million | R$5.29 Million/day | R$- | R$349.67 Million | ▼ -24 days |
| 2011 | 193 days | R$893.43 Million | R$4.63 Million/day | R$- | R$74.67 Million | ▲ +112 days |
| 2010 | 81 days | R$362.61 Million | R$4.49 Million/day | R$- | R$-252.21 Million | ▼ -1 days |
| 2009 | 82 days | R$312.70 Million | R$3.82 Million/day | R$- | R$-286.29 Million | ▼ -33 days |
| 2008 | 115 days | R$385.15 Million | R$3.34 Million/day | R$- | R$- | ▼ -14 days |
| 2007 | 130 days | R$408.30 Million | R$3.15 Million/day | R$- | R$- | ▲ +14 days |
| 2006 | 116 days | R$366.60 Million | R$3.17 Million/day | R$- | R$- | ▼ -8 days |
| 2005 | 123 days | R$327.35 Million | R$2.65 Million/day | R$- | R$- | ▲ +109 days |
| 2003 | 15 days | R$29.94 Million | R$2.01 Million/day | R$- | R$- | — |