d1000 Varejo Farma Participações S.A (DMVF3) — Defensive Interval Ratio
d1000 Varejo Farma Participações S.A (DMVF3) has a Defensive Interval Ratio of 178 days as of December 2025. Defensive assets of R$279.73 Million (cash R$40.05 Million, short-term investments R$-, receivables R$239.68 Million) cover 178 days of daily cash needs of R$1.57 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
d1000 Varejo Farma Participações S.A Defensive Interval Ratio (2017–2025)
This chart shows how d1000 Varejo Farma Participações S.A's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 178 days, meaning defensive assets of R$279.73 Million can fund 178 days of operations without new revenue. For the complete balance sheet picture, see d1000 Varejo Farma Participações S.A asset portfolio.
Annual Defensive Interval Ratio for d1000 Varejo Farma Participações S.A (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for d1000 Varejo Farma Participações S.A 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 how liquid is d1000 Varejo Farma Participações S.A's working capital 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 | 178 days | R$279.73 Million | R$1.57 Million/day | R$40.05 Million | R$- | ▲ +6 days |
| 2024 | 172 days | R$249.51 Million | R$1.45 Million/day | R$53.47 Million | R$- | ▼ -6 days |
| 2023 | 178 days | R$198.82 Million | R$1.12 Million/day | R$38.38 Million | R$- | ▼ -18 days |
| 2022 | 196 days | R$183.59 Million | R$938.76K/day | R$49.12 Million | R$- | ▲ +18 days |
| 2021 | 178 days | R$173.79 Million | R$978.75K/day | R$78.05 Million | R$- | ▼ -129 days |
| 2020 | 306 days | R$266.41 Million | R$870.34K/day | R$195.01 Million | R$- | ▲ +250 days |
| 2019 | 56 days | R$51.19 Million | R$915.82K/day | R$38.10 Million | R$- | ▼ -18 days |
| 2018 | 73 days | R$68.36 Million | R$931.20K/day | R$49.75 Million | R$- | ▲ +29 days |
| 2017 | 44 days | R$59.96 Million | R$1.36 Million/day | R$41.30 Million | R$- | — |