Renova Energia S.A (RNEW11) — Defensive Interval Ratio
Renova Energia S.A (RNEW11) has a Defensive Interval Ratio of 106 days as of June 2025. Defensive assets of R$116.54 Million (cash R$-, short-term investments R$39.99 Million, receivables R$76.55 Million) cover 106 days of daily cash needs of R$1.10 Million/day. See Renova Energia S.A (RNEW11) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Renova Energia S.A Defensive Interval Ratio (2008–2024)
This chart shows how Renova Energia S.A's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 106 days, meaning defensive assets of R$116.54 Million can fund 106 days of operations without new revenue. See RNEW11 net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Renova Energia S.A (2008–2024)
The table below presents the year-by-year Defensive Interval Ratio for Renova Energia S.A from 2008 to 2024, covering 17 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 Renova Energia S.A worth.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 54 days | R$53.94 Million | R$993.54K/day | R$- | R$5.14 Million | ▲ +23 days |
| 2023 | 32 days | R$38.11 Million | R$1.20 Million/day | R$- | R$5.18 Million | ▼ -73 days |
| 2022 | 105 days | R$98.42 Million | R$935.95K/day | R$63.77 Million | R$4.28 Million | ▼ -83 days |
| 2021 | 188 days | R$365.62 Million | R$1.95 Million/day | R$354.11 Million | R$5.28 Million | ▲ +169 days |
| 2020 | 18 days | R$36.68 Million | R$1.99 Million/day | R$13.69 Million | R$18.78 Million | ▲ +17 days |
| 2019 | 1 days | R$8.59 Million | R$8.02 Million/day | R$3.68 Million | R$1.28 Million | ▼ -5 days |
| 2018 | 6 days | R$36.80 Million | R$6.01 Million/day | R$14.81 Million | R$13.78 Million | ▼ -8 days |
| 2017 | 14 days | R$67.76 Million | R$4.80 Million/day | R$23.15 Million | R$0.00 | ▲ +6 days |
| 2016 | 8 days | R$76.58 Million | R$9.17 Million/day | R$27.44 Million | R$0.00 | ▼ -6 days |
| 2015 | 14 days | R$56.94 Million | R$4.10 Million/day | R$- | R$11.74 Million | ▼ -404 days |
| 2014 | 418 days | R$592.53 Million | R$1.42 Million/day | R$- | R$509.02 Million | ▲ +348 days |
| 2013 | 70 days | R$263.98 Million | R$3.78 Million/day | R$- | R$241.45 Million | ▲ +48 days |
| 2012 | 22 days | R$22.43 Million | R$1.01 Million/day | R$- | R$- | ▲ +10 days |
| 2011 | 12 days | R$5.70 Million | R$489.75K/day | R$- | R$- | ▼ -98 days |
| 2010 | 109 days | R$5.19 Million | R$47.55K/day | R$- | R$- | ▲ +14 days |
| 2009 | 95 days | R$4.02 Million | R$42.28K/day | R$- | R$- | ▼ -15 days |
| 2008 | 110 days | R$3.86 Million | R$35.20K/day | R$- | R$- | — |