Hospital Mater Dei S.A Defensive Interval Ratio
Hospital Mater Dei S.A defensive interval ratio. Hospital Mater Dei S.A (MATD3) has a Defensive Interval Ratio of 672 days as of June 2026. Defensive assets of R$1.00 Billion (cash R$-, short-term investments R$27.93 Million, receivables R$973.05 Million) cover 672 days of daily cash needs of R$1.49 Million/day. See MATD3 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hospital Mater Dei S.A (2017–2025)
Defensive interval ratio of Hospital Mater Dei S.A from 2017 to 2025. This chart shows how Hospital Mater Dei S.A's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 672 days, meaning defensive assets of R$1.00 Billion can fund 672 days of operations without new revenue. Read how much debt does Hospital Mater Dei S.A carry for a breakdown of total debt and financial obligations.
Hospital Mater Dei S.A Defensive Interval Ratio by Year (2017–2025)
Hospital Mater Dei S.A defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hospital Mater Dei 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. For the complete balance sheet picture, see MATD3 current and non-current assets.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1122 days | R$1.51 Billion | R$1.35 Million/day | R$595.34 Million | R$26.33 Million | ▼ 0 days |
| 2024 | 1122 days | R$1.44 Billion | R$1.28 Million/day | R$619.16 Million | R$52.73 Million | ▲ +204 days |
| 2023 | 918 days | R$1.22 Billion | R$1.33 Million/day | R$221.66 Million | R$91.83 Million | ▲ +243 days |
| 2022 | 675 days | R$819.84 Million | R$1.21 Million/day | R$231.00 Million | R$131.88 Million | ▼ -1068 days |
| 2021 | 1743 days | R$1.65 Billion | R$949.27K/day | R$984.66 Million | R$278.37 Million | ▲ +1293 days |
| 2020 | 449 days | R$526.68 Million | R$1.17 Million/day | R$120.83 Million | R$149.60 Million | ▼ -577 days |
| 2019 | 1026 days | R$492.04 Million | R$479.36K/day | R$121.49 Million | R$137.53 Million | ▲ +122 days |
| 2018 | 904 days | R$439.85 Million | R$486.46K/day | R$171.28 Million | R$113.26 Million | ▲ +240 days |
| 2017 | 664 days | R$235.01 Million | R$353.79K/day | R$- | R$84.61 Million | — |