Banco Bradesco DRC (BBD) — Defensive Interval Ratio
Banco Bradesco DRC (BBD) has a Defensive Interval Ratio of 44 days as of September 2023. Defensive assets of AR$156.74 Billion (cash AR$-, short-term investments AR$150.11 Billion, receivables AR$6.63 Billion) cover 44 days of daily cash needs of AR$3.59 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Banco Bradesco DRC Defensive Interval Ratio (2017–2022)
This chart shows how Banco Bradesco DRC's Defensive Interval Ratio has evolved across 6 annual periods from 2017 to 2022. As of September 2023, the ratio stands at 44 days, meaning defensive assets of AR$156.74 Billion can fund 44 days of operations without new revenue. For the complete balance sheet picture, see Banco Bradesco DRC total assets.
Annual Defensive Interval Ratio for Banco Bradesco DRC (2017–2022)
The table below presents the year-by-year Defensive Interval Ratio for Banco Bradesco DRC from 2017 to 2022, covering 6 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 BBD net working capital 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) |
|---|---|---|---|---|---|---|
| 2022 | 80 days | AR$217.63 Billion | AR$2.71 Billion/day | AR$- | AR$215.59 Billion | ▼ -3 days |
| 2021 | 84 days | AR$194.92 Billion | AR$2.33 Billion/day | AR$- | AR$193.52 Billion | ▲ +8 days |
| 2020 | 75 days | AR$186.60 Billion | AR$2.48 Billion/day | AR$- | AR$185.84 Billion | ▼ -31 days |
| 2019 | 106 days | AR$197.46 Billion | AR$1.87 Billion/day | AR$- | AR$192.45 Billion | ▲ +4 days |
| 2018 | 102 days | AR$183.18 Billion | AR$1.80 Billion/day | AR$- | AR$178.05 Billion | ▲ +8 days |
| 2017 | 94 days | AR$167.65 Billion | AR$1.78 Billion/day | AR$- | AR$159.41 Billion | — |