Dimed S.A. Distribuidora de Medicamentos (PNVL3) — Defensive Interval Ratio
Dimed S.A. Distribuidora de Medicamentos (PNVL3) has a Defensive Interval Ratio of 307 days as of December 2025. Defensive assets of R$1.11 Billion (cash R$23.30 Million, short-term investments R$386.75 Million, receivables R$700.12 Million) cover 307 days of daily cash needs of R$3.62 Million/day. Check PNVL3 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dimed S.A. Distribuidora de Medicamentos Defensive Interval Ratio (2000–2025)
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 December 2025, the ratio stands at 307 days, meaning defensive assets of R$1.11 Billion can fund 307 days of operations without new revenue. Also explore Dimed S.A. Distribuidora de Medicamentos (PNVL3) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Dimed S.A. Distribuidora de Medicamentos (2000–2025)
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 live market cap and the full company financial profile, see market cap of Dimed S.A. Distribuidora de Medicamentos.
| 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 | — |