Hapvida Participações e Investimentos S.A. (HAPV3) — Defensive Interval Ratio
Hapvida Participações e Investimentos S.A. (HAPV3) has a Defensive Interval Ratio of 630 days as of December 2025. Defensive assets of R$9.58 Billion (cash R$875.44 Million, short-term investments R$6.99 Billion, receivables R$1.72 Billion) cover 630 days of daily cash needs of R$15.21 Million/day. Check Hapvida Participações e Investimentos S. tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hapvida Participações e Investimentos S.A. Defensive Interval Ratio (2014–2025)
This chart shows how Hapvida Participações e Investimentos S.A.'s Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 630 days, meaning defensive assets of R$9.58 Billion can fund 630 days of operations without new revenue. Also explore HAPV3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hapvida Participações e Investimentos S.A. (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hapvida Participações e Investimentos S.A. from 2014 to 2025, covering 12 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 live market cap and the full company financial profile, see Hapvida Participações e Investimentos S. market capitalisation.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 630 days | R$9.58 Billion | R$15.21 Million/day | R$875.44 Million | R$6.99 Billion | ▼ -19 days |
| 2024 | 649 days | R$9.34 Billion | R$14.38 Million/day | R$596.75 Million | R$8.18 Billion | ▲ +203 days |
| 2023 | 446 days | R$7.63 Billion | R$17.11 Million/day | R$1.43 Billion | R$5.57 Billion | ▲ +151 days |
| 2022 | 295 days | R$6.22 Billion | R$21.05 Million/day | R$1.27 Billion | R$3.33 Billion | ▲ +4 days |
| 2021 | 291 days | R$2.54 Billion | R$8.72 Million/day | R$347.26 Million | R$1.72 Billion | ▼ -210 days |
| 2020 | 501 days | R$2.91 Billion | R$5.81 Million/day | R$143.21 Million | R$2.33 Billion | ▲ +145 days |
| 2019 | 356 days | R$1.70 Billion | R$4.78 Million/day | R$224.23 Million | R$1.18 Billion | ▼ -29 days |
| 2018 | 385 days | R$1.04 Billion | R$2.71 Million/day | R$185.48 Million | R$702.36 Million | ▲ +174 days |
| 2017 | 211 days | R$1.05 Billion | R$4.98 Million/day | R$104.21 Million | R$802.81 Million | ▼ -24 days |
| 2016 | 235 days | R$562.38 Million | R$2.39 Million/day | R$56.85 Million | R$442.33 Million | ▼ -122 days |
| 2015 | 357 days | R$653.89 Million | R$1.83 Million/day | R$- | R$416.54 Million | ▼ -360698 days |
| 2014 | 361055 days | R$407.55 Million | R$1.13K/day | R$- | R$201.09 Million | — |