Indústrias Romi S.A (ROMI3) — Defensive Interval Ratio
Indústrias Romi S.A (ROMI3) has a Defensive Interval Ratio of 332 days as of September 2025. Defensive assets of R$629.39 Million (cash R$134.84 Million, short-term investments R$59.79 Million, receivables R$434.75 Million) cover 332 days of daily cash needs of R$1.90 Million/day. Check ROMI3 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Indústrias Romi S.A Defensive Interval Ratio (2000–2024)
This chart shows how Indústrias Romi S.A's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 332 days, meaning defensive assets of R$629.39 Million can fund 332 days of operations without new revenue. Also explore Indústrias Romi S.A equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Indústrias Romi S.A (2000–2024)
The table below presents the year-by-year Defensive Interval Ratio for Indústrias Romi S.A from 2000 to 2024, covering 25 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 ROMI3 company net worth.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 332 days | R$692.70 Million | R$2.09 Million/day | R$135.99 Million | R$99.48 Million | ▼ -66 days |
| 2023 | 398 days | R$684.61 Million | R$1.72 Million/day | R$189.07 Million | R$32.07 Million | ▼ -19 days |
| 2022 | 416 days | R$681.75 Million | R$1.64 Million/day | R$82.75 Million | R$118.81 Million | ▲ +60 days |
| 2021 | 356 days | R$562.08 Million | R$1.58 Million/day | R$47.63 Million | R$74.79 Million | ▼ -48 days |
| 2020 | 404 days | R$649.96 Million | R$1.61 Million/day | R$153.91 Million | R$127.17 Million | ▲ +67 days |
| 2019 | 337 days | R$365.32 Million | R$1.08 Million/day | R$111.85 Million | R$683.00K | ▲ +90 days |
| 2018 | 247 days | R$245.21 Million | R$993.84K/day | R$76.50 Million | R$489.00K | ▼ -198 days |
| 2017 | 445 days | R$341.85 Million | R$768.56K/day | R$104.81 Million | R$16.84 Million | ▲ +39 days |
| 2016 | 406 days | R$323.72 Million | R$796.96K/day | R$102.75 Million | R$94.22 Million | ▼ -132 days |
| 2015 | 538 days | R$365.16 Million | R$678.25K/day | R$- | R$122.13 Million | ▲ +249 days |
| 2014 | 289 days | R$279.99 Million | R$968.16K/day | R$- | R$- | ▲ +197 days |
| 2013 | 92 days | R$103.89 Million | R$1.13 Million/day | R$- | R$-260.55 Million | ▼ -245 days |
| 2012 | 337 days | R$452.11 Million | R$1.34 Million/day | R$- | R$-1.91 Million | ▲ +53 days |
| 2011 | 284 days | R$399.17 Million | R$1.41 Million/day | R$- | R$-29.46 Million | ▲ +217 days |
| 2010 | 67 days | R$82.20 Million | R$1.23 Million/day | R$- | R$-19.09 Million | ▼ -15 days |
| 2009 | 82 days | R$90.96 Million | R$1.11 Million/day | R$- | R$- | ▼ -41 days |
| 2008 | 123 days | R$140.56 Million | R$1.14 Million/day | R$- | R$53.72 Million | ▲ +49 days |
| 2007 | 75 days | R$64.24 Million | R$860.26K/day | R$- | R$- | ▲ +18 days |
| 2006 | 56 days | R$46.27 Million | R$822.57K/day | R$- | R$- | ▼ -74 days |
| 2005 | 130 days | R$68.77 Million | R$528.78K/day | R$- | R$46.00K | ▲ +21 days |
| 2004 | 109 days | R$62.12 Million | R$571.92K/day | R$- | R$46.00K | ▼ -295 days |
| 2003 | 403 days | R$70.95 Million | R$175.88K/day | R$- | R$46.00K | ▲ +58 days |
| 2002 | 346 days | R$52.29 Million | R$151.20K/day | R$- | R$46.00K | ▼ -94 days |
| 2001 | 440 days | R$90.87 Million | R$206.62K/day | R$- | R$42.33 Million | ▲ +23 days |
| 2000 | 416 days | R$88.58 Million | R$212.79K/day | R$- | R$39.94 Million | — |