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

Latest as of March 2026: 274 days

Smartfit Escola de Ginástica e Dança S.A (SMFT3) has a Defensive Interval Ratio of 274 days as of March 2026. Defensive assets of R$2.64 Billion (cash R$-, short-term investments R$1.83 Billion, receivables R$818.36 Million) cover 274 days of daily cash needs of R$9.66 Million/day. See SMFT3 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

274 days
Days of operational coverage

Defensive Assets

R$2.64 Billion
Cash + ST Investments + Receivables

Daily Cash Need

R$9.66 Million
Current Liabilities ÷ 365

Current Liabilities

R$3.52 Billion
BRL

Smartfit Escola de Ginástica e Dança S.A Defensive Interval Ratio (2014–2025)

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 March 2026, the ratio stands at 274 days, meaning defensive assets of R$2.64 Billion can fund 274 days of operations without new revenue. See Smartfit Escola de Ginástica e Dança S.A (SMFT3) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Smartfit Escola de Ginástica e Dança S.A (2014–2025)

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 live market cap and the full company financial profile, see SMFT3 market cap overview.

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$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)