BBVA Banco Frances SA (BBAR) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BBVA Banco Frances SA Defensive Interval Ratio (2017–2021)
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. For the complete balance sheet picture, see how large is BBVA Banco Frances SA's balance sheet.
Annual Defensive Interval Ratio for BBVA Banco Frances SA (2017–2021)
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. See BBAR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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$- | — |