Raízen S.A. (RAIZ4) — Defensive Interval Ratio
Raízen S.A. (RAIZ4) has a Defensive Interval Ratio of 45 days as of March 2026. Defensive assets of R$12.13 Billion (cash R$-, short-term investments R$198.63 Million, receivables R$11.93 Billion) cover 45 days of daily cash needs of R$266.90 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Raízen S.A. Defensive Interval Ratio (2013–2026)
This chart shows how Raízen S.A.'s Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 45 days, meaning defensive assets of R$12.13 Billion can fund 45 days of operations without new revenue. For the complete balance sheet picture, see Raízen S.A. total assets.
Annual Defensive Interval Ratio for Raízen S.A. (2013–2026)
The table below presents the year-by-year Defensive Interval Ratio for Raízen S.A. from 2013 to 2026, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See RAIZ4 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 45 days | R$12.13 Billion | R$266.90 Million/day | R$- | R$198.63 Million | ▼ -151 days |
| 2025 | 197 days | R$24.78 Billion | R$125.86 Million/day | R$13.48 Billion | R$409.44 Million | ▲ +58 days |
| 2024 | 139 days | R$19.64 Billion | R$140.99 Million/day | R$6.94 Billion | R$188.05 Million | ▼ -22 days |
| 2023 | 161 days | R$19.83 Billion | R$122.82 Million/day | R$3.57 Billion | R$8.75 Million | ▲ +7 days |
| 2022 | 155 days | R$17.11 Billion | R$110.73 Million/day | R$4.05 Billion | R$87.53 Million | ▼ -24 days |
| 2021 | 178 days | R$6.30 Billion | R$35.37 Million/day | R$2.12 Billion | R$172.57 Million | ▲ +45 days |
| 2020 | 133 days | R$4.38 Billion | R$32.82 Million/day | R$868.56 Million | R$353.42 Million | ▼ -229 days |
| 2019 | 362 days | R$9.96 Billion | R$27.48 Million/day | R$2.03 Billion | R$2.03 Billion | ▲ +49 days |
| 2018 | 313 days | R$2.92 Billion | R$9.32 Million/day | R$- | R$- | ▼ -25 days |
| 2017 | 338 days | R$2.70 Billion | R$7.99 Million/day | R$- | R$- | ▼ -7 days |
| 2016 | 345 days | R$2.26 Billion | R$6.55 Million/day | R$- | R$- | ▲ +121 days |
| 2015 | 224 days | R$2.75 Billion | R$12.25 Million/day | R$- | R$515.54 Million | ▲ +3 days |
| 2014 | 222 days | R$1.45 Billion | R$6.54 Million/day | R$- | R$- | ▼ -339 days |
| 2013 | 560 days | R$2.39 Billion | R$4.27 Million/day | R$- | R$- | — |