Centro de Imagem Diagnósticos S.A (AALR3) — Defensive Interval Ratio
Centro de Imagem Diagnósticos S.A (AALR3) has a Defensive Interval Ratio of 66 days as of December 2025. Defensive assets of R$324.39 Million (cash R$-, short-term investments R$44.31 Million, receivables R$280.07 Million) cover 66 days of daily cash needs of R$4.89 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Centro de Imagem Diagnósticos S.A Defensive Interval Ratio (2010–2025)
This chart shows how Centro de Imagem Diagnósticos S.A's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 66 days, meaning defensive assets of R$324.39 Million can fund 66 days of operations without new revenue. For the complete balance sheet picture, see Centro de Imagem Diagnósticos S.A assets under control.
Annual Defensive Interval Ratio for Centro de Imagem Diagnósticos S.A (2010–2025)
The table below presents the year-by-year Defensive Interval Ratio for Centro de Imagem Diagnósticos S.A from 2010 to 2025, covering 16 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 AALR3 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 66 days | R$324.39 Million | R$4.89 Million/day | R$- | R$44.31 Million | ▼ -256 days |
| 2024 | 322 days | R$588.19 Million | R$1.83 Million/day | R$93.82 Million | R$30.72 Million | ▲ +128 days |
| 2023 | 194 days | R$390.59 Million | R$2.01 Million/day | R$172.19 Million | R$16.25 Million | ▲ +2 days |
| 2022 | 192 days | R$356.49 Million | R$1.86 Million/day | R$126.33 Million | R$1.69 Million | ▼ -67 days |
| 2021 | 259 days | R$418.42 Million | R$1.62 Million/day | R$75.67 Million | R$32.60 Million | ▼ -110 days |
| 2020 | 369 days | R$482.32 Million | R$1.31 Million/day | R$161.71 Million | R$31.93 Million | ▲ +97 days |
| 2019 | 273 days | R$303.36 Million | R$1.11 Million/day | R$42.19 Million | R$31.52 Million | ▼ -58 days |
| 2018 | 330 days | R$348.17 Million | R$1.05 Million/day | R$47.34 Million | R$31.09 Million | ▲ +73 days |
| 2017 | 257 days | R$255.34 Million | R$991.93K/day | R$36.15 Million | R$10.00K | ▼ -51 days |
| 2016 | 309 days | R$342.36 Million | R$1.11 Million/day | R$94.69 Million | R$14.41 Million | ▼ -2 days |
| 2015 | 311 days | R$159.26 Million | R$512.27K/day | R$- | R$3.67 Million | ▲ +61 days |
| 2014 | 249 days | R$126.77 Million | R$508.19K/day | R$- | R$6.71 Million | ▼ -66 days |
| 2013 | 315 days | R$115.16 Million | R$365.26K/day | R$- | R$- | ▲ +49 days |
| 2012 | 267 days | R$39.53 Million | R$148.17K/day | R$- | R$- | ▼ -109 days |
| 2011 | 376 days | R$32.56 Million | R$86.55K/day | R$- | R$- | ▲ +144 days |
| 2010 | 232 days | R$20.11 Million | R$86.50K/day | R$- | R$- | — |