Smartfit Escola de Ginástica e Dança S.A (SMFT3) — Defensive Interval Ratio

Latest as of September 2025: 397 days

Smartfit Escola de Ginástica e Dança S.A (SMFT3) has a Defensive Interval Ratio of 397 days as of September 2025. Defensive assets of R$3.14 Billion (cash R$728.49 Million, short-term investments R$1.77 Billion, receivables R$649.41 Million) cover 397 days of daily cash needs of R$7.92 Million/day. Check Smartfit Escola de Ginástica e Dança S.A (SMFT3) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

397 days
Days of operational coverage

Defensive Assets

R$3.14 Billion
Cash + ST Investments + Receivables

Daily Cash Need

R$7.92 Million
Current Liabilities ÷ 365

Current Liabilities

R$2.89 Billion
BRL

Smartfit Escola de Ginástica e Dança S.A Defensive Interval Ratio (2014–2024)

This chart shows how Smartfit Escola de Ginástica e Dança S.A's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 397 days, meaning defensive assets of R$3.14 Billion can fund 397 days of operations without new revenue. Also explore net asset growth rate of Smartfit Escola de Ginástica e Dança S.A to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Smartfit Escola de Ginástica e Dança S.A (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Smartfit Escola de Ginástica e Dança S.A from 2014 to 2024, covering 11 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 SMFT3 company net worth.

Year DIR (days) Defensive Assets (BRL) Daily Cash Need Cash ST Investments Change (days)
2024 418 days R$3.20 Billion R$7.65 Million/day R$1.19 Billion R$1.46 Billion ▼ -36 days
2023 454 days R$2.79 Billion R$6.15 Million/day R$933.80 Million R$1.51 Billion ▼ -174 days
2022 629 days R$3.01 Billion R$4.79 Million/day R$1.07 Billion R$1.67 Billion ▼ -309 days
2021 938 days R$3.67 Billion R$3.91 Million/day R$1.71 Billion R$1.76 Billion ▲ +614 days
2020 324 days R$962.60 Million R$2.97 Million/day R$808.38 Million R$0.00 ▼ -146 days
2019 470 days R$1.51 Billion R$3.21 Million/day R$1.23 Billion R$0.00 ▲ +167 days
2018 302 days R$741.24 Million R$2.45 Million/day R$575.58 Million R$25.41 Million ▼ -227 days
2017 529 days R$880.70 Million R$1.66 Million/day R$776.83 Million R$- ▲ +27 days
2016 502 days R$320.77 Million R$639.14K/day R$208.78 Million R$- ▲ +388 days
2015 114 days R$96.02 Million R$840.34K/day R$- R$- ▼ -28 days
2014 142 days R$79.95 Million R$563.63K/day R$- R$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)