Nordon Indústrias Metalúrgicas S/A (NORD3) — Defensive Interval Ratio

Latest as of March 2026: 1 days

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 NORD3 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

R$807.00K
Cash + ST Investments + Receivables

Daily Cash Need

R$542.79K
Current Liabilities ÷ 365

Current Liabilities

R$198.12 Million
BRL

Nordon Indústrias Metalúrgicas S/A Defensive Interval Ratio (2000–2025)

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. See Nordon Indústrias Metalúrgicas S/A (NORD3) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Nordon Indústrias Metalúrgicas S/A (2000–2025)

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 live market cap and the full company financial profile, see how much is Nordon Indústrias Metalúrgicas S/A worth.

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$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)