Hapvida Participações e Investimentos S.A. (HAPV3) — Defensive Interval Ratio
Hapvida Participações e Investimentos S.A. (HAPV3) has a Defensive Interval Ratio of 533 days as of March 2026. Defensive assets of R$9.14 Billion (cash R$-, short-term investments R$7.41 Billion, receivables R$1.73 Billion) cover 533 days of daily cash needs of R$17.15 Million/day. See Hapvida Participações e Investimentos S. (HAPV3) liquidity to equity ratio to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 533 days, meaning defensive assets of R$9.14 Billion can fund 533 days of operations without new revenue. See HAPV3 net asset quality score to measure how much of total assets are equity-financed.
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 | — |