BBVA Banco Frances SA Defensive Interval Ratio
BBVA Banco Frances SA defensive interval ratio. BBVA Banco Frances SA (BBAR) has a Defensive Interval Ratio of 6 days as of June 2023. Defensive assets of AR$35.64 Billion (cash AR$-, short-term investments AR$-, receivables AR$35.64 Billion) cover 6 days of daily cash needs of AR$5.88 Billion/day. See BBAR working capital efficiency 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 BBVA Banco Frances SA (2017–2021)
Defensive interval ratio of BBVA Banco Frances SA from 2017 to 2021. This chart shows how BBVA Banco Frances SA's Defensive Interval Ratio has evolved across 5 annual periods from 2017 to 2021. As of June 2023, the ratio stands at 6 days, meaning defensive assets of AR$35.64 Billion can fund 6 days of operations without new revenue. Check asset resilience ratio of BBVA Banco Frances SA to evaluate the company's liquid asset resilience ratio.
BBVA Banco Frances SA Defensive Interval Ratio by Year (2017–2021)
BBVA Banco Frances SA defensive interval ratio by year from 2017 to 2021. The table below presents the year-by-year Defensive Interval Ratio for BBVA Banco Frances SA from 2017 to 2021, covering 5 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 BBAR total assets.
| Year | DIR (days) | Defensive Assets (ARS) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 80 days | AR$167.08 Billion | AR$2.09 Billion/day | AR$- | AR$167.08 Billion | ▲ +14 days |
| 2020 | 65 days | AR$138.46 Billion | AR$2.12 Billion/day | AR$- | AR$127.57 Billion | ▲ +24 days |
| 2019 | 41 days | AR$49.65 Billion | AR$1.20 Billion/day | AR$- | AR$45.21 Billion | ▲ +18 days |
| 2018 | 23 days | AR$27.26 Billion | AR$1.19 Billion/day | AR$- | AR$24.56 Billion | ▲ +21 days |
| 2017 | 2 days | AR$1.07 Billion | AR$662.76 Million/day | AR$- | AR$- | — |