Ouro Fino Saúde Animal Participações S.A Defensive Interval Ratio
Ouro Fino Saúde Animal Participações S.A defensive interval ratio. Ouro Fino Saúde Animal Participações S.A (OFSA3) has a Defensive Interval Ratio of 365 days as of March 2026. Defensive assets of R$316.53 Million (cash R$-, short-term investments R$-, receivables R$316.53 Million) cover 365 days of daily cash needs of R$868.26K/day. Explore OFSA3 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ouro Fino Saúde Animal Participações S.A (2011–2025)
Defensive interval ratio of Ouro Fino Saúde Animal Participações S.A from 2011 to 2025. This chart shows how Ouro Fino Saúde Animal Participações S.A's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 365 days, meaning defensive assets of R$316.53 Million can fund 365 days of operations without new revenue. Read OFSA3 total debt and obligations for a breakdown of total debt and financial obligations.
Ouro Fino Saúde Animal Participações S.A Defensive Interval Ratio by Year (2011–2025)
Ouro Fino Saúde Animal Participações S.A defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ouro Fino Saúde Animal Participações S.A from 2011 to 2025, covering 15 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 Ouro Fino Saúde Animal Participações S.A total assets.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 545 days | R$430.37 Million | R$789.04K/day | R$- | R$- | ▼ -178 days |
| 2024 | 724 days | R$577.55 Million | R$797.96K/day | R$223.26 Million | R$- | ▼ -144 days |
| 2023 | 868 days | R$553.17 Million | R$637.41K/day | R$290.13 Million | R$- | ▲ +232 days |
| 2022 | 636 days | R$451.93 Million | R$710.75K/day | R$150.92 Million | R$0.00 | ▼ -183 days |
| 2021 | 819 days | R$551.28 Million | R$672.99K/day | R$152.99 Million | R$152.99 Million | ▲ +138 days |
| 2020 | 681 days | R$445.45 Million | R$653.95K/day | R$218.00 Million | R$18.04 Million | ▲ +221 days |
| 2019 | 460 days | R$265.39 Million | R$576.76K/day | R$38.16 Million | R$38.16 Million | ▼ -161 days |
| 2018 | 621 days | R$290.72 Million | R$468.04K/day | R$58.01 Million | R$58.01 Million | ▲ +120 days |
| 2017 | 502 days | R$379.98 Million | R$757.58K/day | R$109.66 Million | R$109.66 Million | ▼ -251 days |
| 2016 | 752 days | R$294.67 Million | R$391.67K/day | R$66.09 Million | R$66.09 Million | ▲ +178 days |
| 2015 | 575 days | R$236.12 Million | R$410.94K/day | R$- | R$22.00K | ▲ +164 days |
| 2014 | 410 days | R$198.88 Million | R$484.67K/day | R$- | R$10.38 Million | ▼ -74 days |
| 2013 | 485 days | R$146.73 Million | R$302.65K/day | R$- | R$2.98 Million | ▼ -93 days |
| 2012 | 578 days | R$117.42 Million | R$203.16K/day | R$- | R$887.00K | ▲ +136 days |
| 2011 | 442 days | R$97.47 Million | R$220.56K/day | R$- | R$88.00K | — |