Renova Energia S.A Defensive Interval Ratio
Renova Energia S.A 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. Explore Renova Energia S.A (RNEW11) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Renova Energia S.A (2008–2024)
Defensive interval ratio of Renova Energia S.A from 2008 to 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. Read debt load of Renova Energia S.A for a breakdown of total debt and financial obligations.
Renova Energia S.A Defensive Interval Ratio by Year (2008–2024)
Renova Energia S.A defensive interval ratio by year from 2008 to 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 the complete balance sheet picture, see Renova Energia S.A balance sheet assets.
| 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$- | — |