Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (INTB3) — Defensive Interval Ratio
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (INTB3) has a Defensive Interval Ratio of 305 days as of September 2025. Defensive assets of R$1.35 Billion (cash R$-, short-term investments R$15.41 Million, receivables R$1.34 Billion) cover 305 days of daily cash needs of R$4.44 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira Defensive Interval Ratio (2012–2024)
This chart shows how Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 305 days, meaning defensive assets of R$1.35 Billion can fund 305 days of operations without new revenue. For the complete balance sheet picture, see how large is Intelbras S.A. - Indústria de Telecomuni's balance sheet.
Annual Defensive Interval Ratio for Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira from 2012 to 2024, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See INTB3 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 414 days | R$2.04 Billion | R$4.92 Million/day | R$825.56 Million | R$140.00K | ▼ -164 days |
| 2023 | 578 days | R$2.16 Billion | R$3.74 Million/day | R$1.21 Billion | R$2.92 Million | ▲ +90 days |
| 2022 | 488 days | R$2.33 Billion | R$4.78 Million/day | R$1.50 Billion | R$4.46 Million | ▲ +42 days |
| 2021 | 445 days | R$1.55 Billion | R$3.47 Million/day | R$893.24 Million | R$4.41 Million | ▲ +20 days |
| 2020 | 425 days | R$1.26 Billion | R$2.96 Million/day | R$726.44 Million | R$1.16 Million | ▼ -15 days |
| 2019 | 440 days | R$752.36 Million | R$1.71 Million/day | R$387.59 Million | R$1.14 Million | ▼ -18 days |
| 2018 | 458 days | R$628.79 Million | R$1.37 Million/day | R$375.52 Million | R$-19.92 Million | ▲ +29 days |
| 2017 | 430 days | R$593.05 Million | R$1.38 Million/day | R$310.89 Million | R$-15.51 Million | ▲ +266 days |
| 2016 | 164 days | R$178.90 Million | R$1.09 Million/day | R$- | R$- | ▼ -47 days |
| 2015 | 211 days | R$189.32 Million | R$899.27K/day | R$- | R$- | ▼ -48 days |
| 2014 | 258 days | R$174.67 Million | R$675.97K/day | R$- | R$- | ▲ +26 days |
| 2013 | 233 days | R$148.81 Million | R$639.60K/day | R$- | R$- | ▲ +2 days |
| 2012 | 230 days | R$131.74 Million | R$571.96K/day | R$- | R$- | — |