Smartfit Escola de Ginástica e Dança S.A Defensive Interval Ratio
Smartfit Escola de Ginástica e Dança S.A defensive interval ratio. Smartfit Escola de Ginástica e Dança S.A (SMFT3) has a Defensive Interval Ratio of 198 days as of June 2026. Defensive assets of R$1.90 Billion (cash R$-, short-term investments R$1.09 Billion, receivables R$817.04 Million) cover 198 days of daily cash needs of R$9.59 Million/day. See Smartfit Escola de Ginástica e Dança S.A working capital to net assets 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 Smartfit Escola de Ginástica e Dança S.A (2014–2025)
Defensive interval ratio of Smartfit Escola de Ginástica e Dança S.A from 2014 to 2025. This chart shows how Smartfit Escola de Ginástica e Dança S.A's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 198 days, meaning defensive assets of R$1.90 Billion can fund 198 days of operations without new revenue. Read Smartfit Escola de Ginástica e Dança S.A balance sheet liabilities for a breakdown of total debt and financial obligations.
Smartfit Escola de Ginástica e Dança S.A Defensive Interval Ratio by Year (2014–2025)
Smartfit Escola de Ginástica e Dança S.A defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Smartfit Escola de Ginástica e Dança S.A from 2014 to 2025, 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 balance sheet size of Smartfit Escola de Ginástica e Dança S.A.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 378 days | R$3.78 Billion | R$9.99 Million/day | R$1.00 Billion | R$2.10 Billion | ▼ -40 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$- | — |