Priner Serviços Industriais S.A Defensive Interval Ratio
Priner Serviços Industriais S.A defensive interval ratio. Priner Serviços Industriais S.A (PRNR3) has a Defensive Interval Ratio of 347 days as of June 2026. Defensive assets of R$446.69 Million (cash R$-, short-term investments R$11.55 Million, receivables R$435.14 Million) cover 347 days of daily cash needs of R$1.29 Million/day. Explore long-term investment intensity of Priner Serviços Industriais S.A to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Priner Serviços Industriais S.A (2015–2025)
Defensive interval ratio of Priner Serviços Industriais S.A from 2015 to 2025. This chart shows how Priner Serviços Industriais S.A's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 347 days, meaning defensive assets of R$446.69 Million can fund 347 days of operations without new revenue. Read PRNR3 current and long-term liabilities for a breakdown of total debt and financial obligations.
Priner Serviços Industriais S.A Defensive Interval Ratio by Year (2015–2025)
Priner Serviços Industriais S.A defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Priner Serviços Industriais S.A from 2015 to 2025, 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 the complete balance sheet picture, see Priner Serviços Industriais S.A assets under control.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 484 days | R$760.58 Million | R$1.57 Million/day | R$335.05 Million | R$11.33 Million | ▲ +124 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$- | — |