Afya Ltd (AFYA) — Defensive Interval Ratio
Afya Ltd (AFYA) has a Defensive Interval Ratio of 242 days as of March 2026. Defensive assets of $815.26 Million (cash $-, short-term investments $-, receivables $815.26 Million) cover 242 days of daily cash needs of $3.37 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Afya Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Afya Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 242 days, meaning defensive assets of $815.26 Million can fund 242 days of operations without new revenue. For the complete balance sheet picture, see Afya Ltd total assets.
Annual Defensive Interval Ratio for Afya Ltd (2017–2025)
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. See AFYA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |