Banco Santander Río S.A Defensive Interval Ratio
Banco Santander Río S.A defensive interval ratio. Banco Santander Río S.A (BRIO6) 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. Explore investment intensity of Banco Santander Río S.A 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 Santander Río S.A (2015–2022)
Defensive interval ratio of Banco Santander Río S.A from 2015 to 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. Read debt load of Banco Santander Río S.A for a breakdown of total debt and financial obligations.
Banco Santander Río S.A Defensive Interval Ratio by Year (2015–2022)
Banco Santander Río S.A defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see Banco Santander Río S.A balance sheet assets.
| 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 | ▲ +30 days |
| 2016 | 7 days | AR$3.57 Billion | AR$500.74 Million/day | AR$- | AR$- | ▼ -5 days |
| 2015 | 13 days | AR$4.55 Billion | AR$361.64 Million/day | AR$- | AR$- | — |