Hapvida Participações e Investimentos S.A. (HAPV3) — Defensive Interval Ratio
Hapvida Participações e Investimentos S.A. (HAPV3) has a Defensive Interval Ratio of 541 days as of June 2026. Defensive assets of R$8.85 Billion (cash R$-, short-term investments R$6.89 Billion, receivables R$1.96 Billion) cover 541 days of daily cash needs of R$16.36 Million/day.
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 June 2026, the ratio stands at 541 days, meaning defensive assets of R$8.85 Billion can fund 541 days of operations without new revenue. For the complete balance sheet picture, see Hapvida Participações e Investimentos S. assets under control.
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. See Hapvida Participações e Investimentos S. working capital to net assets 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 | 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 | — |