Banco Bradesco DRC Defensive Interval Ratio
Banco Bradesco DRC 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. Explore BBD long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Banco Bradesco DRC (2017–2022)
Defensive interval ratio of Banco Bradesco DRC from 2017 to 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. Read debt load of Banco Bradesco DRC for a breakdown of total debt and financial obligations.
Banco Bradesco DRC Defensive Interval Ratio by Year (2017–2022)
Banco Bradesco DRC defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see total assets of Banco Bradesco DRC.
| 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 | — |