Priner Serviços Industriais S.A (PRNR3) — Defensive Interval Ratio

Latest as of September 2025: 817 days

Priner Serviços Industriais S.A (PRNR3) has a Defensive Interval Ratio of 817 days as of September 2025. Defensive assets of R$862.58 Million (cash R$463.56 Million, short-term investments R$11.19 Million, receivables R$387.82 Million) cover 817 days of daily cash needs of R$1.06 Million/day. Check Priner Serviços Industriais S.A (PRNR3) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

817 days
Days of operational coverage

Defensive Assets

R$862.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

R$1.06 Million
Current Liabilities ÷ 365

Current Liabilities

R$385.31 Million
BRL

Priner Serviços Industriais S.A Defensive Interval Ratio (2015–2024)

This chart shows how Priner Serviços Industriais S.A's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 817 days, meaning defensive assets of R$862.58 Million can fund 817 days of operations without new revenue. Also explore Priner Serviços Industriais S.A net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Priner Serviços Industriais S.A (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Priner Serviços Industriais S.A from 2015 to 2024, covering 10 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 Priner Serviços Industriais S.A stock valuation.

Year DIR (days) Defensive Assets (BRL) Daily Cash Need Cash ST Investments Change (days)
2024 359 days R$538.29 Million R$1.50 Million/day R$228.64 Million R$11.20 Million ▼ -176 days
2023 536 days R$406.53 Million R$759.10K/day R$118.79 Million R$11.01 Million ▲ +89 days
2022 447 days R$317.26 Million R$709.92K/day R$101.14 Million R$10.85 Million ▼ -188 days
2021 634 days R$184.87 Million R$291.40K/day R$65.45 Million R$10.61 Million ▼ -263 days
2020 897 days R$163.76 Million R$182.49K/day R$42.89 Million R$57.79 Million ▲ +564 days
2019 334 days R$87.03 Million R$260.77K/day R$30.80 Million R$3.62 Million ▲ +103 days
2018 231 days R$72.53 Million R$314.55K/day R$2.69 Million R$28.00K ▼ -53 days
2017 283 days R$69.60 Million R$245.65K/day R$554.00K R$1.86 Million ▼ -107 days
2016 390 days R$67.53 Million R$173.19K/day R$11.40 Million R$- ▲ +86 days
2015 304 days R$43.48 Million R$142.92K/day R$- R$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)