Banco Santander Brasil SA Defensive Interval Ratio
Banco Santander Brasil SA defensive interval ratio. Banco Santander Brasil SA (BSBR) has a Defensive Interval Ratio of 33 days as of December 2022. Defensive assets of AR$68.57 Billion (cash AR$-, short-term investments AR$55.43 Billion, receivables AR$13.14 Billion) cover 33 days of daily cash needs of AR$2.05 Billion/day. See BSBR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Banco Santander Brasil SA (2017–2022)
Defensive interval ratio of Banco Santander Brasil SA from 2017 to 2022. This chart shows how Banco Santander Brasil SA's Defensive Interval Ratio has evolved across 6 annual periods from 2017 to 2022. As of December 2022, the ratio stands at 33 days, meaning defensive assets of AR$68.57 Billion can fund 33 days of operations without new revenue. Check Banco Santander Brasil SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Banco Santander Brasil SA Defensive Interval Ratio by Year (2017–2022)
Banco Santander Brasil SA defensive interval ratio by year from 2017 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Banco Santander Brasil SA 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 Banco Santander Brasil SA total assets.
| Year | DIR (days) | Defensive Assets (ARS) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 33 days | AR$68.57 Billion | AR$2.05 Billion/day | AR$- | AR$55.43 Billion | ▼ -24 days |
| 2021 | 58 days | AR$109.40 Billion | AR$1.89 Billion/day | AR$- | AR$101.24 Billion | ▼ 0 days |
| 2020 | 58 days | AR$116.80 Billion | AR$2.01 Billion/day | AR$- | AR$109.74 Billion | ▼ -10 days |
| 2019 | 68 days | AR$101.05 Billion | AR$1.49 Billion/day | AR$- | AR$96.12 Billion | ▲ +7 days |
| 2018 | 61 days | AR$90.88 Billion | AR$1.49 Billion/day | AR$- | AR$85.44 Billion | ▼ -4 days |
| 2017 | 65 days | AR$91.08 Billion | AR$1.40 Billion/day | AR$- | AR$85.82 Billion | — |