Vittia Fertilizantes (VITT3) — Defensive Interval Ratio

Latest as of September 2025: 486 days

Vittia Fertilizantes (VITT3) has a Defensive Interval Ratio of 486 days as of September 2025. Defensive assets of R$322.10 Million (cash R$57.34 Million, short-term investments R$0.00, receivables R$264.76 Million) cover 486 days of daily cash needs of R$662.30K/day. Check tangible equity quality of Vittia Fertilizantes to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

486 days
Days of operational coverage

Defensive Assets

R$322.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

R$662.30K
Current Liabilities ÷ 365

Current Liabilities

R$241.74 Million
BRL

Vittia Fertilizantes Defensive Interval Ratio (2017–2024)

This chart shows how Vittia Fertilizantes's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 486 days, meaning defensive assets of R$322.10 Million can fund 486 days of operations without new revenue. Also explore Vittia Fertilizantes (VITT3) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vittia Fertilizantes (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Vittia Fertilizantes from 2017 to 2024, covering 8 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 market value of Vittia Fertilizantes.

Year DIR (days) Defensive Assets (BRL) Daily Cash Need Cash ST Investments Change (days)
2024 640 days R$388.14 Million R$606.62K/day R$46.60 Million R$4.16 Million ▲ +133 days
2023 507 days R$385.40 Million R$760.70K/day R$81.23 Million R$0.00 ▼ -28 days
2022 534 days R$429.09 Million R$803.30K/day R$83.17 Million R$1.05 Million ▲ +25 days
2021 509 days R$429.57 Million R$843.95K/day R$85.35 Million R$3.13 Million ▲ +62 days
2020 447 days R$314.91 Million R$705.10K/day R$44.81 Million R$8.97 Million ▼ -99 days
2019 546 days R$268.13 Million R$491.45K/day R$33.34 Million R$3.17 Million ▲ +87 days
2018 459 days R$230.20 Million R$502.01K/day R$16.51 Million R$2.85 Million ▲ +15 days
2017 444 days R$188.74 Million R$425.36K/day R$19.29 Million R$1.04 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)