Vittia Fertilizantes (VITT3) — Defensive Interval Ratio
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. See VITT3 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See VITT3 net asset quality index to measure how much of total assets are equity-financed.
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 Vittia Fertilizantes market cap and net worth.
| 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 | — |