Dimed S.A. Distribuidora de Medicamentos Defensive Interval Ratio
Dimed S.A. Distribuidora de Medicamentos defensive interval ratio. Dimed S.A. Distribuidora de Medicamentos (PNVL3) has a Defensive Interval Ratio of 267 days as of June 2026. Defensive assets of R$914.91 Million (cash R$-, short-term investments R$235.20 Million, receivables R$679.71 Million) cover 267 days of daily cash needs of R$3.42 Million/day. Explore PNVL3 long-term investments to assets 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 Dimed S.A. Distribuidora de Medicamentos (2000–2025)
Defensive interval ratio of Dimed S.A. Distribuidora de Medicamentos from 2000 to 2025. This chart shows how Dimed S.A. Distribuidora de Medicamentos's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 267 days, meaning defensive assets of R$914.91 Million can fund 267 days of operations without new revenue. Read Dimed S.A. Distribuidora de Medicamentos (PNVL3) total liabilities for a breakdown of total debt and financial obligations.
Dimed S.A. Distribuidora de Medicamentos Defensive Interval Ratio by Year (2000–2025)
Dimed S.A. Distribuidora de Medicamentos defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Dimed S.A. Distribuidora de Medicamentos from 2000 to 2025, covering 26 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 Dimed S.A. Distribuidora de Medicamentos asset portfolio.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 307 days | R$1.11 Billion | R$3.62 Million/day | R$23.30 Million | R$386.75 Million | ▲ +65 days |
| 2024 | 242 days | R$785.60 Million | R$3.25 Million/day | R$74.18 Million | R$133.41 Million | ▼ -15 days |
| 2023 | 257 days | R$797.83 Million | R$3.11 Million/day | R$20.04 Million | R$217.44 Million | ▲ +33 days |
| 2022 | 223 days | R$617.25 Million | R$2.76 Million/day | R$20.88 Million | R$131.64 Million | ▼ -47 days |
| 2021 | 271 days | R$604.45 Million | R$2.23 Million/day | R$49.78 Million | R$155.22 Million | ▼ -151 days |
| 2020 | 421 days | R$782.19 Million | R$1.86 Million/day | R$124.93 Million | R$305.70 Million | ▲ +129 days |
| 2019 | 292 days | R$400.79 Million | R$1.37 Million/day | R$67.82 Million | R$-10.15 Million | ▲ +86 days |
| 2018 | 206 days | R$265.01 Million | R$1.29 Million/day | R$35.31 Million | R$-10.73 Million | ▼ -44 days |
| 2017 | 250 days | R$276.29 Million | R$1.11 Million/day | R$54.61 Million | R$-11.52 Million | ▲ +44 days |
| 2016 | 205 days | R$208.53 Million | R$1.02 Million/day | R$19.41 Million | R$-10.79 Million | ▼ -45 days |
| 2015 | 250 days | R$216.52 Million | R$864.68K/day | R$- | R$7.73 Million | ▼ -33 days |
| 2014 | 284 days | R$224.23 Million | R$790.59K/day | R$- | R$17.26 Million | ▲ +56 days |
| 2013 | 228 days | R$156.79 Million | R$687.52K/day | R$- | R$11.28 Million | ▼ -50 days |
| 2012 | 278 days | R$174.49 Million | R$626.62K/day | R$- | R$19.09 Million | ▲ +63 days |
| 2011 | 216 days | R$126.66 Million | R$586.77K/day | R$- | R$- | ▼ -18 days |
| 2010 | 234 days | R$114.69 Million | R$490.44K/day | R$- | R$- | ▼ -75 days |
| 2009 | 309 days | R$133.18 Million | R$431.61K/day | R$- | R$39.88 Million | ▲ +54 days |
| 2008 | 254 days | R$87.60 Million | R$344.39K/day | R$- | R$716.00K | ▼ -31 days |
| 2007 | 285 days | R$92.27 Million | R$323.29K/day | R$- | R$12.47 Million | ▼ -22 days |
| 2006 | 307 days | R$88.93 Million | R$289.47K/day | R$- | R$18.03 Million | ▼ -46 days |
| 2005 | 353 days | R$95.70 Million | R$270.94K/day | R$- | R$15.13 Million | ▲ +22 days |
| 2004 | 331 days | R$70.87 Million | R$214.06K/day | R$- | R$14.33 Million | ▼ -6 days |
| 2003 | 337 days | R$69.79 Million | R$207.28K/day | R$- | R$21.88 Million | ▼ -89 days |
| 2002 | 425 days | R$62.90 Million | R$147.85K/day | R$- | R$20.27 Million | ▲ +66 days |
| 2001 | 359 days | R$66.07 Million | R$183.82K/day | R$- | R$28.17 Million | ▼ -6 days |
| 2000 | 365 days | R$61.58 Million | R$168.60K/day | R$- | R$22.56 Million | — |