Vittia Fertilizantes Defensive Interval Ratio
Vittia Fertilizantes defensive interval ratio. Vittia Fertilizantes (VITT3) has a Defensive Interval Ratio of 272 days as of June 2026. Defensive assets of R$186.33 Million (cash R$-, short-term investments R$-, receivables R$186.33 Million) cover 272 days of daily cash needs of R$684.14K/day. See working capital position of Vittia Fertilizantes to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Vittia Fertilizantes (2017–2025)
Defensive interval ratio of Vittia Fertilizantes from 2017 to 2025. This chart shows how Vittia Fertilizantes's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 272 days, meaning defensive assets of R$186.33 Million can fund 272 days of operations without new revenue. Check VITT3 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Vittia Fertilizantes Defensive Interval Ratio by Year (2017–2025)
Vittia Fertilizantes defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Vittia Fertilizantes from 2017 to 2025, covering 9 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 total assets of Vittia Fertilizantes.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 619 days | R$368.44 Million | R$595.03K/day | R$40.56 Million | R$0.00 | ▼ -21 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 | — |