Afya Ltd Defensive Interval Ratio
Afya Ltd defensive interval ratio. Afya Ltd (AFYA) has a Defensive Interval Ratio of 362 days as of June 2026. Defensive assets of $876.83 Million (cash $-, short-term investments $-, receivables $876.83 Million) cover 362 days of daily cash needs of $2.42 Million/day. See working capital to net assets of Afya Ltd 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 Afya Ltd (2017–2025)
Defensive interval ratio of Afya Ltd from 2017 to 2025. This chart shows how Afya Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 362 days, meaning defensive assets of $876.83 Million can fund 362 days of operations without new revenue. Check Afya Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Afya Ltd Defensive Interval Ratio by Year (2017–2025)
Afya Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Afya Ltd 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 how large is Afya Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 311 days | $753.47 Million | $2.42 Million/day | $- | $- | ▲ +112 days |
| 2024 | 199 days | $621.62 Million | $3.12 Million/day | $- | $- | ▼ -5 days |
| 2023 | 204 days | $590.19 Million | $2.90 Million/day | $- | $- | ▲ +10 days |
| 2022 | 194 days | $480.64 Million | $2.48 Million/day | $- | $- | ▲ +1 days |
| 2021 | 192 days | $403.93 Million | $2.10 Million/day | $- | $- | ▲ +5 days |
| 2020 | 187 days | $302.32 Million | $1.61 Million/day | $- | $- | ▲ +50 days |
| 2019 | 137 days | $125.44 Million | $912.96K/day | $- | $0.00 | ▲ +19 days |
| 2018 | 118 days | $59.00 Million | $499.54K/day | $- | $556.00K | ▼ -101 days |
| 2017 | 219 days | $31.13 Million | $142.31K/day | $- | $0.00 | — |