Banco Santander Río S.A (BRIO) — Defensive Interval Ratio

Latest as of June 2023: 6 days

Banco Santander Río S.A (BRIO) has a Defensive Interval Ratio of 6 days as of June 2023. Defensive assets of AR$52.22 Billion (cash AR$-, short-term investments AR$-, receivables AR$52.22 Billion) cover 6 days of daily cash needs of AR$8.92 Billion/day.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

AR$52.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AR$8.92 Billion
Current Liabilities ÷ 365

Current Liabilities

AR$3.26 Trillion
ARS

Banco Santander Río S.A Defensive Interval Ratio (2015–2022)

This chart shows how Banco Santander Río S.A's Defensive Interval Ratio has evolved across 8 annual periods from 2015 to 2022. As of June 2023, the ratio stands at 6 days, meaning defensive assets of AR$52.22 Billion can fund 6 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Banco Santander Río S.A.

Annual Defensive Interval Ratio for Banco Santander Río S.A (2015–2022)

The table below presents the year-by-year Defensive Interval Ratio for Banco Santander Río S.A from 2015 to 2022, covering 8 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 BRIO 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 7 days AR$41.55 Billion AR$6.02 Billion/day AR$- AR$- ▲ +2 days
2021 5 days AR$30.57 Billion AR$6.43 Billion/day AR$- AR$- ▼ -2 days
2020 6 days AR$21.44 Billion AR$3.39 Billion/day AR$- AR$- ▼ -29 days
2019 35 days AR$69.40 Billion AR$1.98 Billion/day AR$- AR$63.22 Billion ▲ +24 days
2018 11 days AR$13.40 Billion AR$1.17 Billion/day AR$- AR$- ▼ -26 days
2017 37 days AR$25.67 Billion AR$692.44 Million/day AR$- AR$17.95 Billion ▼ -40 days
2016 77 days AR$38.45 Billion AR$500.74 Million/day AR$- AR$34.88 Billion ▼ -5 days
2015 82 days AR$29.59 Billion AR$361.64 Million/day AR$- AR$25.04 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)