Oncoclinicas do Brasil Defensive Interval Ratio
Oncoclinicas do Brasil defensive interval ratio. Oncoclinicas do Brasil (ONCO3) has a Defensive Interval Ratio of 264 days as of September 2025. Defensive assets of R$1.98 Billion (cash R$162.75 Million, short-term investments R$276.55 Million, receivables R$1.54 Billion) cover 264 days of daily cash needs of R$7.49 Million/day. See Oncoclinicas do Brasil (ONCO3) 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 Oncoclinicas do Brasil (2013–2024)
Defensive interval ratio of Oncoclinicas do Brasil from 2013 to 2024. This chart shows how Oncoclinicas do Brasil's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 264 days, meaning defensive assets of R$1.98 Billion can fund 264 days of operations without new revenue. Check financial resilience of Oncoclinicas do Brasil to evaluate the company's liquid asset resilience ratio.
Oncoclinicas do Brasil Defensive Interval Ratio by Year (2013–2024)
Oncoclinicas do Brasil defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Oncoclinicas do Brasil from 2013 to 2024, covering 12 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 ONCO3 total asset value.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 574 days | R$3.86 Billion | R$6.72 Million/day | R$472.62 Million | R$1.34 Billion | ▲ +60 days |
| 2023 | 514 days | R$2.56 Billion | R$4.98 Million/day | R$491.69 Million | R$210.72 Million | ▲ +44 days |
| 2022 | 470 days | R$2.43 Billion | R$5.16 Million/day | R$217.56 Million | R$829.59 Million | ▼ -337 days |
| 2021 | 807 days | R$2.63 Billion | R$3.26 Million/day | R$488.25 Million | R$1.48 Billion | ▲ +177 days |
| 2020 | 630 days | R$1.76 Billion | R$2.80 Million/day | R$724.14 Million | R$46.21 Million | ▲ +306 days |
| 2019 | 325 days | R$814.55 Million | R$2.51 Million/day | R$418.51 Million | R$-20.55 Million | ▼ -56 days |
| 2018 | 381 days | R$467.09 Million | R$1.23 Million/day | R$185.00 Million | R$-32.36 Million | ▲ +214 days |
| 2017 | 167 days | R$187.87 Million | R$1.12 Million/day | R$- | R$- | ▼ -83 days |
| 2016 | 250 days | R$149.86 Million | R$598.88K/day | R$- | R$- | ▼ -3 days |
| 2015 | 253 days | R$108.81 Million | R$430.36K/day | R$- | R$224.00K | ▲ +104 days |
| 2014 | 148 days | R$85.08 Million | R$573.20K/day | R$- | R$4.91 Million | ▼ -142 days |
| 2013 | 290 days | R$68.15 Million | R$235.04K/day | R$- | R$3.05 Million | — |