Nordon Indústrias Metalúrgicas S/A Defensive Interval Ratio
Nordon Indústrias Metalúrgicas S/A defensive interval ratio. Nordon Indústrias Metalúrgicas S/A (NORD3) has a Defensive Interval Ratio of 1 days as of March 2026. Defensive assets of R$807.00K (cash R$-, short-term investments R$-, receivables R$807.00K) cover 1 days of daily cash needs of R$542.79K/day. See how liquid is Nordon Indústrias Metalúrgicas S/A'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 Nordon Indústrias Metalúrgicas S/A (2000–2025)
Defensive interval ratio of Nordon Indústrias Metalúrgicas S/A from 2000 to 2025. This chart shows how Nordon Indústrias Metalúrgicas S/A's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 1 days, meaning defensive assets of R$807.00K can fund 1 days of operations without new revenue. Check Nordon Indústrias Metalúrgicas S/A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Nordon Indústrias Metalúrgicas S/A Defensive Interval Ratio by Year (2000–2025)
Nordon Indústrias Metalúrgicas S/A defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nordon Indústrias Metalúrgicas S/A from 2000 to 2025, covering 26 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 NORD3 total assets.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1 days | R$791.00K | R$541.87K/day | R$- | R$- | ▼ -4 days |
| 2024 | 6 days | R$1.96 Million | R$345.20K/day | R$- | R$- | ▲ +5 days |
| 2023 | 1 days | R$409.00K | R$459.93K/day | R$- | R$- | ▲ +21 days |
| 2022 | -20 days | R$-8.65 Million | R$437.46K/day | R$- | R$-9.74 Million | ▲ +37 days |
| 2021 | -57 days | R$-7.43 Million | R$130.50K/day | R$5.00K | R$-8.90 Million | ▲ +1 days |
| 2020 | -58 days | R$-7.62 Million | R$131.16K/day | R$26.00K | R$-8.77 Million | ▼ -64 days |
| 2019 | 6 days | R$798.00K | R$134.95K/day | R$46.00K | R$- | ▲ +2 days |
| 2018 | 4 days | R$562.00K | R$145.24K/day | R$26.00K | R$- | ▲ +0 days |
| 2017 | 3 days | R$501.00K | R$143.24K/day | R$1.00K | R$- | ▲ +3 days |
| 2016 | 0 days | R$54.00K | R$140.21K/day | R$3.00K | R$- | ▼ -3 days |
| 2015 | 3 days | R$480.00K | R$140.23K/day | R$- | R$- | ▼ 0 days |
| 2014 | 3 days | R$479.00K | R$137.49K/day | R$- | R$- | ▼ -58 days |
| 2013 | 61 days | R$8.43 Million | R$137.38K/day | R$- | R$7.24 Million | ▼ -2 days |
| 2012 | 63 days | R$8.41 Million | R$133.54K/day | R$- | R$7.24 Million | ▲ +57 days |
| 2011 | 6 days | R$679.00K | R$116.22K/day | R$- | R$- | ▲ +1 days |
| 2010 | 5 days | R$575.00K | R$112.86K/day | R$- | R$- | ▼ -4 days |
| 2009 | 9 days | R$988.00K | R$112.68K/day | R$- | R$- | ▲ +4 days |
| 2008 | 5 days | R$552.00K | R$108.61K/day | R$- | R$- | ▼ 0 days |
| 2007 | 5 days | R$553.00K | R$105.61K/day | R$- | R$- | ▼ 0 days |
| 2006 | 6 days | R$552.00K | R$99.26K/day | R$- | R$- | ▼ -1 days |
| 2005 | 6 days | R$558.00K | R$88.94K/day | R$- | R$- | ▼ -1 days |
| 2004 | 7 days | R$552.00K | R$80.29K/day | R$- | R$- | ▼ -1 days |
| 2003 | 8 days | R$553.00K | R$71.48K/day | R$- | R$- | ▼ -2 days |
| 2002 | 10 days | R$614.00K | R$60.93K/day | R$- | R$- | ▲ +2 days |
| 2001 | 8 days | R$210.00K | R$26.44K/day | R$- | R$- | ▲ +6 days |
| 2000 | 2 days | R$160.00K | R$72.34K/day | R$- | R$- | — |