Priner Serviços Industriais S.A (PRNR3) — Defensive Interval Ratio
Priner Serviços Industriais S.A (PRNR3) has a Defensive Interval Ratio of 274 days as of March 2026. Defensive assets of R$428.80 Million (cash R$-, short-term investments R$11.26 Million, receivables R$417.55 Million) cover 274 days of daily cash needs of R$1.56 Million/day. See PRNR3 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
Priner Serviços Industriais S.A Defensive Interval Ratio (2015–2025)
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 March 2026, the ratio stands at 274 days, meaning defensive assets of R$428.80 Million can fund 274 days of operations without new revenue. See Priner Serviços Industriais S.A (PRNR3) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Priner Serviços Industriais S.A (2015–2025)
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 live market cap and the full company financial profile, see Priner Serviços Industriais S.A market cap and net worth.
| 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$- | — |