Ouro Fino Saúde Animal Participações S.A (OFSA3) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ouro Fino Saúde Animal Participações S.A Defensive Interval Ratio (2011–2025)
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. For the complete balance sheet picture, see OFSA3 total assets.
Annual Defensive Interval Ratio for Ouro Fino Saúde Animal Participações S.A (2011–2025)
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. See Ouro Fino Saúde Animal Participações S.A (OFSA3) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |