Orizon Valorização de Resíduos S.A (ORVR3) — Defensive Interval Ratio
Orizon Valorização de Resíduos S.A (ORVR3) has a Defensive Interval Ratio of 936 days as of September 2025. Defensive assets of R$1.27 Billion (cash R$985.27 Million, short-term investments R$23.14 Million, receivables R$261.50 Million) cover 936 days of daily cash needs of R$1.36 Million/day. Check tangible net worth ratio of Orizon Valorização de Resíduos S.A to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Orizon Valorização de Resíduos S.A Defensive Interval Ratio (2013–2024)
This chart shows how Orizon Valorização de Resíduos S.A's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 936 days, meaning defensive assets of R$1.27 Billion can fund 936 days of operations without new revenue. Also explore Orizon Valorização de Resíduos S.A net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Orizon Valorização de Resíduos S.A (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Orizon Valorização de Resíduos S.A from 2013 to 2024, covering 11 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 Orizon Valorização de Resíduos S.A market capitalisation.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 559 days | R$647.69 Million | R$1.16 Million/day | R$344.88 Million | R$108.52 Million | ▼ -96 days |
| 2023 | 655 days | R$463.51 Million | R$708.03K/day | R$245.74 Million | R$33.61 Million | ▲ +125 days |
| 2022 | 530 days | R$468.86 Million | R$884.61K/day | R$138.04 Million | R$71.92 Million | ▼ -560 days |
| 2021 | 1090 days | R$564.68 Million | R$518.05K/day | R$2.87 Million | R$398.46 Million | ▲ +854 days |
| 2020 | 236 days | R$128.65 Million | R$545.58K/day | R$6.00 Million | R$10.51 Million | ▲ +74 days |
| 2019 | 162 days | R$100.64 Million | R$622.48K/day | R$2.27 Million | R$11.53 Million | ▲ +65 days |
| 2018 | 97 days | R$86.87 Million | R$898.34K/day | R$2.80 Million | R$9.28 Million | ▲ +51 days |
| 2017 | 46 days | R$86.43 Million | R$1.87 Million/day | R$1.49 Million | R$9.13 Million | ▼ -10 days |
| 2016 | 56 days | R$82.47 Million | R$1.47 Million/day | R$- | R$24.76 Million | ▼ -223 days |
| 2014 | 279 days | R$125.80 Million | R$451.51K/day | R$- | R$29.23 Million | ▲ +80 days |
| 2013 | 199 days | R$104.01 Million | R$523.15K/day | R$- | R$15.57 Million | — |