Lavvi Empreendimentos Imobiliários S.A Defensive Interval Ratio
Lavvi Empreendimentos Imobiliários S.A defensive interval ratio. Lavvi Empreendimentos Imobiliários S.A (LAVV3) has a Defensive Interval Ratio of 787 days as of September 2025. Defensive assets of R$1.91 Billion (cash R$109.58 Million, short-term investments R$696.19 Million, receivables R$1.10 Billion) cover 787 days of daily cash needs of R$2.43 Million/day. See working capital position of Lavvi Empreendimentos Imobiliários S.A 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 Lavvi Empreendimentos Imobiliários S.A (2016–2024)
Defensive interval ratio of Lavvi Empreendimentos Imobiliários S.A from 2016 to 2024. This chart shows how Lavvi Empreendimentos Imobiliários S.A's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 787 days, meaning defensive assets of R$1.91 Billion can fund 787 days of operations without new revenue. Read LAVV3 total debt and obligations for a breakdown of total debt and financial obligations.
Lavvi Empreendimentos Imobiliários S.A Defensive Interval Ratio by Year (2016–2024)
Lavvi Empreendimentos Imobiliários S.A defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Lavvi Empreendimentos Imobiliários S.A from 2016 to 2024, covering 9 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 Lavvi Empreendimentos Imobiliários S.A assets under control.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1123 days | R$1.65 Billion | R$1.47 Million/day | R$89.91 Million | R$670.20 Million | ▲ +209 days |
| 2023 | 914 days | R$883.42 Million | R$966.70K/day | R$36.14 Million | R$335.40 Million | ▲ +134 days |
| 2022 | 780 days | R$715.18 Million | R$917.04K/day | R$26.11 Million | R$395.26 Million | ▲ +34 days |
| 2021 | 746 days | R$733.68 Million | R$983.80K/day | R$273.00K | R$460.22 Million | ▼ -651 days |
| 2020 | 1397 days | R$1.12 Billion | R$803.02K/day | R$887.35 Million | R$22.10 Million | ▲ +1224 days |
| 2019 | 173 days | R$49.20 Million | R$284.59K/day | R$62.88 Million | R$-74.88 Million | ▲ +181 days |
| 2018 | -9 days | R$-660.00K | R$77.08K/day | R$20.05 Million | R$-36.42 Million | ▼ -309 days |
| 2017 | 300 days | R$22.21 Million | R$73.98K/day | R$18.48 Million | R$- | ▲ +180 days |
| 2016 | 120 days | R$24.00K | R$200.00/day | R$- | R$- | — |