Raízen S.A. Defensive Interval Ratio
Raízen S.A. defensive interval ratio. Raízen S.A. (RAIZ4) has a Defensive Interval Ratio of 35 days as of June 2026. Defensive assets of R$9.06 Billion (cash R$-, short-term investments R$60.62 Million, receivables R$9.00 Billion) cover 35 days of daily cash needs of R$255.26 Million/day. See Raízen S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Raízen S.A. (2013–2026)
Defensive interval ratio of Raízen S.A. from 2013 to 2026. This chart shows how Raízen S.A.'s Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 35 days, meaning defensive assets of R$9.06 Billion can fund 35 days of operations without new revenue. Read Raízen S.A. (RAIZ4) financial obligations for a breakdown of total debt and financial obligations.
Raízen S.A. Defensive Interval Ratio by Year (2013–2026)
Raízen S.A. defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see Raízen S.A. assets under control.
| 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$- | — |