Vulcabras Azaleia S.A (VULC3) — Defensive Interval Ratio

Latest as of March 2026: 504 days

Vulcabras Azaleia S.A (VULC3) has a Defensive Interval Ratio of 504 days as of March 2026. Defensive assets of R$1.17 Billion (cash R$-, short-term investments R$-, receivables R$1.17 Billion) cover 504 days of daily cash needs of R$2.33 Million/day. Check Vulcabras Azaleia S.A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

504 days
Days of operational coverage

Defensive Assets

R$1.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

R$2.33 Million
Current Liabilities ÷ 365

Current Liabilities

R$849.59 Million
BRL

Vulcabras Azaleia S.A Defensive Interval Ratio (2000–2025)

This chart shows how Vulcabras Azaleia S.A's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 504 days, meaning defensive assets of R$1.17 Billion can fund 504 days of operations without new revenue. Also explore how fast is Vulcabras Azaleia S.A growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vulcabras Azaleia S.A (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vulcabras Azaleia S.A from 2000 to 2025, covering 26 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 Vulcabras Azaleia S.A stock valuation.

Year DIR (days) Defensive Assets (BRL) Daily Cash Need Cash ST Investments Change (days)
2025 672 days R$1.34 Billion R$1.99 Million/day R$- R$- ▲ +110 days
2024 561 days R$1.03 Billion R$1.83 Million/day R$- R$- ▼ -311 days
2023 872 days R$1.22 Billion R$1.40 Million/day R$352.93 Million R$3.00K ▲ +243 days
2022 629 days R$982.14 Million R$1.56 Million/day R$186.61 Million R$4.00K ▲ +95 days
2021 534 days R$723.55 Million R$1.36 Million/day R$109.88 Million R$-23.57 Million ▼ -457 days
2020 991 days R$828.33 Million R$836.10K/day R$156.35 Million R$80.95 Million ▼ -240 days
2019 1231 days R$503.05 Million R$408.76K/day R$61.56 Million R$-31.13 Million ▲ +565 days
2018 666 days R$501.68 Million R$753.77K/day R$68.09 Million R$-54.95 Million ▲ +62 days
2017 603 days R$440.64 Million R$730.50K/day R$99.75 Million R$1.74 Million ▲ +269 days
2016 334 days R$403.82 Million R$1.21 Million/day R$17.09 Million R$6.41 Million ▲ +138 days
2015 196 days R$438.14 Million R$2.24 Million/day R$- R$9.30 Million ▼ -55 days
2014 251 days R$409.43 Million R$1.63 Million/day R$- R$10.19 Million ▲ +32 days
2013 219 days R$364.89 Million R$1.67 Million/day R$- R$10.02 Million ▼ -16 days
2012 235 days R$424.15 Million R$1.81 Million/day R$- R$10.30 Million ▼ -56 days
2011 291 days R$526.10 Million R$1.81 Million/day R$- R$10.53 Million ▼ -83 days
2010 374 days R$643.79 Million R$1.72 Million/day R$- R$1.52 Million ▼ -6 days
2009 380 days R$654.46 Million R$1.72 Million/day R$- R$68.63 Million ▲ +304 days
2008 76 days R$66.38 Million R$870.02K/day R$- R$59.43 Million ▲ +26 days
2007 50 days R$126.56 Million R$2.52 Million/day R$- R$120.12 Million ▼ -101 days
2006 151 days R$59.22 Million R$392.83K/day R$- R$57.12 Million ▼ -189 days
2005 340 days R$113.66 Million R$334.64K/day R$- R$- ▲ +49 days
2004 291 days R$94.84 Million R$326.01K/day R$- R$- ▲ +36 days
2003 255 days R$65.54 Million R$257.36K/day R$- R$- ▲ +57 days
2002 198 days R$50.74 Million R$256.44K/day R$- R$- ▼ -43 days
2001 240 days R$48.41 Million R$201.34K/day R$- R$- ▲ +24 days
2000 216 days R$31.93 Million R$147.63K/day R$- R$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)