Hospital Mater Dei S.A (MATD3) — Defensive Interval Ratio
Hospital Mater Dei S.A (MATD3) has a Defensive Interval Ratio of 701 days as of March 2026. Defensive assets of R$1.00 Billion (cash R$-, short-term investments R$27.17 Million, receivables R$973.82 Million) cover 701 days of daily cash needs of R$1.43 Million/day. See MATD3 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hospital Mater Dei S.A Defensive Interval Ratio (2017–2025)
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 March 2026, the ratio stands at 701 days, meaning defensive assets of R$1.00 Billion can fund 701 days of operations without new revenue. See MATD3 equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Hospital Mater Dei S.A (2017–2025)
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 live market cap and the full company financial profile, see MATD3 stock market capitalisation.
| 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 | — |