Technos S.A (TECN3) — Defensive Interval Ratio
Technos S.A (TECN3) has a Defensive Interval Ratio of 468 days as of September 2025. Defensive assets of R$189.31 Million (cash R$-, short-term investments R$-, receivables R$189.31 Million) cover 468 days of daily cash needs of R$404.83K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Technos S.A Defensive Interval Ratio (2008–2024)
This chart shows how Technos S.A's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 468 days, meaning defensive assets of R$189.31 Million can fund 468 days of operations without new revenue. For the complete balance sheet picture, see Technos S.A asset portfolio.
Annual Defensive Interval Ratio for Technos S.A (2008–2024)
The table below presents the year-by-year Defensive Interval Ratio for Technos 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. See working capital to net assets of Technos S.A to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 405 days | R$190.19 Million | R$469.07K/day | R$- | R$- | ▼ -237 days |
| 2023 | 642 days | R$168.18 Million | R$261.77K/day | R$- | R$16.07 Million | ▼ -20 days |
| 2022 | 663 days | R$156.50 Million | R$236.21K/day | R$- | R$8.32 Million | ▲ +159 days |
| 2021 | 503 days | R$150.50 Million | R$299.06K/day | R$0.00 | R$7.71 Million | ▼ -289 days |
| 2020 | 792 days | R$144.76 Million | R$182.69K/day | R$0.00 | R$11.31 Million | ▲ +331 days |
| 2019 | 461 days | R$205.94 Million | R$446.75K/day | R$44.32 Million | R$6.83 Million | ▼ -151 days |
| 2018 | 612 days | R$229.74 Million | R$375.67K/day | R$62.02 Million | R$7.54 Million | ▼ -92 days |
| 2017 | 703 days | R$200.57 Million | R$285.18K/day | R$8.96 Million | R$0.00 | ▲ +33 days |
| 2016 | 670 days | R$223.50 Million | R$333.60K/day | R$2.83 Million | R$1.05 Million | ▼ -83 days |
| 2015 | 753 days | R$239.38 Million | R$317.74K/day | R$- | R$- | ▼ -52 days |
| 2014 | 805 days | R$250.00 Million | R$310.49K/day | R$- | R$- | ▲ +129 days |
| 2013 | 676 days | R$245.41 Million | R$362.94K/day | R$- | R$- | ▼ -684 days |
| 2012 | 1360 days | R$158.38 Million | R$116.48K/day | R$- | R$- | ▲ +356 days |
| 2011 | 1003 days | R$136.44 Million | R$135.97K/day | R$- | R$8.94 Million | ▲ +230 days |
| 2010 | 773 days | R$119.03 Million | R$153.99K/day | R$- | R$- | ▼ -741 days |
| 2009 | 1514 days | R$98.94 Million | R$65.37K/day | R$- | R$- | ▼ -1482 days |
| 2008 | 2995 days | R$94.08 Million | R$31.41K/day | R$- | R$5.63 Million | — |