Wiz Soluções e Corretagem de Seguros S.A (WIZC3) — Defensive Interval Ratio

Latest as of September 2025: 143 days

Wiz Soluções e Corretagem de Seguros S.A (WIZC3) has a Defensive Interval Ratio of 143 days as of September 2025. Defensive assets of R$205.51 Million (cash R$-, short-term investments R$9.64 Million, receivables R$195.87 Million) cover 143 days of daily cash needs of R$1.43 Million/day. Check Wiz Soluções e Corretagem de Seguros S.A (WIZC3) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

143 days
Days of operational coverage

Defensive Assets

R$205.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

R$1.43 Million
Current Liabilities ÷ 365

Current Liabilities

R$523.42 Million
BRL

Wiz Soluções e Corretagem de Seguros S.A Defensive Interval Ratio (2011–2024)

This chart shows how Wiz Soluções e Corretagem de Seguros S.A's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 143 days, meaning defensive assets of R$205.51 Million can fund 143 days of operations without new revenue. Also explore WIZC3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wiz Soluções e Corretagem de Seguros S.A (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wiz Soluções e Corretagem de Seguros S.A from 2011 to 2024, covering 14 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 WIZC3 market cap.

Year DIR (days) Defensive Assets (BRL) Daily Cash Need Cash ST Investments Change (days)
2024 269 days R$404.56 Million R$1.50 Million/day R$- R$250.94 Million ▲ +31 days
2023 238 days R$149.32 Million R$626.65K/day R$- R$20.87 Million ▲ +146 days
2022 92 days R$133.15 Million R$1.45 Million/day R$- R$10.87 Million ▼ -55 days
2021 147 days R$92.33 Million R$629.32K/day R$11.00K R$43.26 Million ▼ -70 days
2020 217 days R$167.10 Million R$769.52K/day R$21.00K R$101.36 Million ▲ +71 days
2019 146 days R$102.30 Million R$700.08K/day R$42.32 Million R$254.00K ▼ -1 days
2018 147 days R$82.98 Million R$564.33K/day R$29.35 Million R$7.25 Million ▲ +42 days
2017 105 days R$42.08 Million R$400.41K/day R$6.38 Million R$6.08 Million ▼ -604 days
2016 709 days R$131.07 Million R$184.96K/day R$16.64 Million R$89.78 Million ▼ -19 days
2015 728 days R$77.83 Million R$106.92K/day R$- R$57.52 Million ▼ -461 days
2014 1189 days R$103.41 Million R$86.95K/day R$- R$88.15 Million ▼ -565 days
2013 1754 days R$142.96 Million R$81.50K/day R$- R$135.38 Million ▲ +268 days
2012 1486 days R$64.67 Million R$43.52K/day R$- R$52.84 Million ▲ +1065 days
2011 421 days R$75.16 Million R$178.53K/day R$- R$55.34 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)