Odontoprev S.A (ODPV3) — Defensive Interval Ratio
Odontoprev S.A (ODPV3) has a Defensive Interval Ratio of 329 days as of September 2025. Defensive assets of R$743.37 Million (cash R$16.68 Million, short-term investments R$612.67 Million, receivables R$114.02 Million) cover 329 days of daily cash needs of R$2.26 Million/day. Check tangible equity quality of Odontoprev S.A to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Odontoprev S.A Defensive Interval Ratio (2003–2024)
This chart shows how Odontoprev S.A's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 329 days, meaning defensive assets of R$743.37 Million can fund 329 days of operations without new revenue. Also explore Odontoprev S.A (ODPV3) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Odontoprev S.A (2003–2024)
The table below presents the year-by-year Defensive Interval Ratio for Odontoprev S.A from 2003 to 2024, covering 22 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 Odontoprev S.A (ODPV3) total market value.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 203 days | R$425.99 Million | R$2.09 Million/day | R$- | R$357.79 Million | ▼ -59 days |
| 2023 | 262 days | R$465.89 Million | R$1.78 Million/day | R$- | R$357.63 Million | ▲ +19 days |
| 2022 | 243 days | R$478.27 Million | R$1.97 Million/day | R$- | R$215.10 Million | ▼ -76 days |
| 2021 | 319 days | R$517.08 Million | R$1.62 Million/day | R$- | R$315.14 Million | ▼ -293 days |
| 2020 | 613 days | R$915.57 Million | R$1.49 Million/day | R$- | R$702.00 Million | ▲ +61 days |
| 2019 | 551 days | R$754.88 Million | R$1.37 Million/day | R$- | R$517.21 Million | ▲ +113 days |
| 2018 | 438 days | R$620.52 Million | R$1.42 Million/day | R$- | R$460.39 Million | ▼ -37 days |
| 2017 | 475 days | R$554.10 Million | R$1.17 Million/day | R$- | R$418.78 Million | ▼ -156 days |
| 2016 | 631 days | R$531.36 Million | R$842.06K/day | R$- | R$406.34 Million | ▲ +60 days |
| 2015 | 571 days | R$434.20 Million | R$759.77K/day | R$- | R$317.99 Million | ▲ +55 days |
| 2014 | 517 days | R$357.10 Million | R$690.81K/day | R$- | R$253.09 Million | ▼ -47 days |
| 2013 | 564 days | R$339.65 Million | R$602.30K/day | R$- | R$246.86 Million | ▲ +32 days |
| 2012 | 532 days | R$319.32 Million | R$600.69K/day | R$- | R$213.51 Million | ▼ -36 days |
| 2011 | 568 days | R$295.06 Million | R$519.75K/day | R$- | R$199.80 Million | ▲ +202 days |
| 2010 | 366 days | R$144.15 Million | R$394.32K/day | R$- | R$121.53 Million | ▼ -328 days |
| 2009 | 694 days | R$588.64 Million | R$848.68K/day | R$- | R$534.76 Million | ▼ -475 days |
| 2008 | 1169 days | R$246.68 Million | R$211.01K/day | R$- | R$199.39 Million | ▲ +914 days |
| 2007 | 255 days | R$43.52 Million | R$170.59K/day | R$- | R$- | ▲ +28 days |
| 2006 | 227 days | R$27.77 Million | R$122.48K/day | R$- | R$- | ▼ -19 days |
| 2005 | 246 days | R$20.07 Million | R$81.53K/day | R$- | R$- | ▲ +148 days |
| 2004 | 98 days | R$5.81 Million | R$59.16K/day | R$- | R$- | ▲ +9 days |
| 2003 | 90 days | R$3.65 Million | R$40.65K/day | R$- | R$- | — |