Raízen S.A. (RAIZ4) — Defensive Interval Ratio
Raízen S.A. (RAIZ4) has a Defensive Interval Ratio of 284 days as of December 2025. Defensive assets of R$28.06 Billion (cash R$9.25 Billion, short-term investments R$450.49 Million, receivables R$18.35 Billion) cover 284 days of daily cash needs of R$98.79 Million/day. Check Raízen S.A. (RAIZ4) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Raízen S.A. Defensive Interval Ratio (2013–2025)
This chart shows how Raízen S.A.'s Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 284 days, meaning defensive assets of R$28.06 Billion can fund 284 days of operations without new revenue. Also explore Raízen S.A. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Raízen S.A. (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Raízen S.A. from 2013 to 2025, covering 13 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 how much is Raízen S.A. worth.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (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 | ▲ +29 days |
| 2023 | 111 days | R$13.60 Billion | R$122.82 Million/day | R$3.57 Billion | R$8.75 Million | ▼ -44 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$- | — |