Wiz Soluções e Corretagem de Seguros S.A Defensive Interval Ratio

Latest as of June 2026: 318 days

Wiz Soluções e Corretagem de Seguros S.A defensive interval ratio. Wiz Soluções e Corretagem de Seguros S.A (WIZC3) has a Defensive Interval Ratio of 318 days as of June 2026. Defensive assets of R$497.17 Million (cash R$-, short-term investments R$374.53 Million, receivables R$122.64 Million) cover 318 days of daily cash needs of R$1.57 Million/day. Explore WIZC3 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

318 days
Days of operational coverage

Defensive Assets

R$497.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

R$1.57 Million
Current Liabilities ÷ 365

Current Liabilities

R$571.46 Million
BRL

Defensive Interval Ratio of Wiz Soluções e Corretagem de Seguros S.A (2011–2025)

Defensive interval ratio of Wiz Soluções e Corretagem de Seguros S.A from 2011 to 2025. This chart shows how Wiz Soluções e Corretagem de Seguros S.A's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 318 days, meaning defensive assets of R$497.17 Million can fund 318 days of operations without new revenue. Read Wiz Soluções e Corretagem de Seguros S.A debt and liabilities for a breakdown of total debt and financial obligations.

Wiz Soluções e Corretagem de Seguros S.A Defensive Interval Ratio by Year (2011–2025)

Wiz Soluções e Corretagem de Seguros S.A defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Wiz Soluções e Corretagem de Seguros S.A from 2011 to 2025, covering 15 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 balance sheet size of Wiz Soluções e Corretagem de Seguros S.A.

Year DIR (days) Defensive Assets (BRL) Daily Cash Need Cash ST Investments Change (days)
2025 93 days R$146.59 Million R$1.58 Million/day R$- R$5.11 Million ▼ -176 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)