Nordon Indústrias Metalúrgicas S/A (NORD3) — Defensive Interval Ratio
Nordon Indústrias Metalúrgicas S/A (NORD3) has a Defensive Interval Ratio of 14 days as of September 2025. Defensive assets of R$5.24 Million (cash R$-, short-term investments R$-, receivables R$5.24 Million) cover 14 days of daily cash needs of R$364.66K/day. See NORD3 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nordon Indústrias Metalúrgicas S/A Defensive Interval Ratio (2000–2024)
This chart shows how Nordon Indústrias Metalúrgicas S/A's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 14 days, meaning defensive assets of R$5.24 Million can fund 14 days of operations without new revenue. Also explore how fast is Nordon Indústrias Metalúrgicas S/A growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Nordon Indústrias Metalúrgicas S/A (2000–2024)
The table below presents the year-by-year Defensive Interval Ratio for Nordon Indústrias Metalúrgicas S/A from 2000 to 2024, covering 25 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 NORD3 market cap.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (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$- | ▲ +0 days |
| 2009 | 5 days | R$566.00K | R$112.68K/day | R$- | R$- | ▼ 0 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$- | — |