Rede D'Or São Luiz S.A. (RDOR3) — Defensive Interval Ratio
Rede D'Or São Luiz S.A. (RDOR3) has a Defensive Interval Ratio of 1067 days as of September 2025. Defensive assets of R$54.60 Billion (cash R$5.46 Billion, short-term investments R$37.65 Billion, receivables R$11.49 Billion) cover 1067 days of daily cash needs of R$51.15 Million/day. See RDOR3 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rede D'Or São Luiz S.A. Defensive Interval Ratio (2013–2024)
This chart shows how Rede D'Or São Luiz S.A.'s Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 1067 days, meaning defensive assets of R$54.60 Billion can fund 1067 days of operations without new revenue. See Rede D'Or São Luiz S.A. (RDOR3) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Rede D'Or São Luiz S.A. (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Rede D'Or São Luiz S.A. 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 live market cap and the full company financial profile, see RDOR3 company net worth.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 987 days | R$48.26 Billion | R$48.92 Million/day | R$6.47 Billion | R$32.07 Billion | ▼ -55 days |
| 2023 | 1042 days | R$40.63 Billion | R$39.01 Million/day | R$3.08 Billion | R$28.46 Billion | ▲ +94 days |
| 2022 | 947 days | R$38.29 Billion | R$40.41 Million/day | R$1.02 Billion | R$29.24 Billion | ▼ -491 days |
| 2021 | 1438 days | R$20.09 Billion | R$13.97 Million/day | R$76.58 Million | R$12.43 Billion | ▼ -531 days |
| 2020 | 1969 days | R$20.83 Billion | R$10.58 Million/day | R$87.34 Million | R$15.58 Billion | ▲ +766 days |
| 2019 | 1203 days | R$8.88 Billion | R$7.38 Million/day | R$15.84 Million | R$4.70 Billion | ▼ -7 days |
| 2018 | 1210 days | R$7.23 Billion | R$5.98 Million/day | R$104.94 Million | R$3.86 Billion | ▲ +156 days |
| 2017 | 1054 days | R$6.17 Billion | R$5.85 Million/day | R$91.87 Million | R$3.12 Billion | ▲ +436 days |
| 2016 | 618 days | R$4.59 Billion | R$7.43 Million/day | R$80.52 Million | R$2.19 Billion | ▼ -158 days |
| 2015 | 776 days | R$3.93 Billion | R$5.07 Million/day | R$- | R$1.84 Billion | ▲ +189 days |
| 2014 | 587 days | R$1.89 Billion | R$3.21 Million/day | R$- | R$618.64 Million | ▲ +80 days |
| 2013 | 508 days | R$1.17 Billion | R$2.30 Million/day | R$- | R$119.31 Million | — |