BBVA Banco Frances SA ADR (BFP) — Defensive Interval Ratio

Latest as of June 2023: 6 days

BBVA Banco Frances SA ADR (BFP) has a Defensive Interval Ratio of 6 days as of June 2023. Defensive assets of €35.64 Billion (cash €-, short-term investments €-, receivables €35.64 Billion) cover 6 days of daily cash needs of €5.88 Billion/day. See BBVA Banco Frances SA ADR (BFP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

€35.64 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€5.88 Billion
Current Liabilities ÷ 365

Current Liabilities

€2.15 Trillion
EUR

BBVA Banco Frances SA ADR Defensive Interval Ratio (2016–2021)

This chart shows how BBVA Banco Frances SA ADR's Defensive Interval Ratio has evolved across 6 annual periods from 2016 to 2021. As of June 2023, the ratio stands at 6 days, meaning defensive assets of €35.64 Billion can fund 6 days of operations without new revenue. See how leveraged is BBVA Banco Frances SA ADR's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for BBVA Banco Frances SA ADR (2016–2021)

The table below presents the year-by-year Defensive Interval Ratio for BBVA Banco Frances SA ADR from 2016 to 2021, 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 live market cap and the full company financial profile, see BBVA Banco Frances SA ADR (BFP) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2021 80 days €167.08 Billion €2.09 Billion/day €- €167.08 Billion ▲ +14 days
2020 65 days €138.46 Billion €2.12 Billion/day €- €127.57 Billion ▲ +24 days
2019 41 days €49.65 Billion €1.20 Billion/day €- €45.21 Billion ▲ +18 days
2018 23 days €27.26 Billion €1.19 Billion/day €- €24.56 Billion ▲ +21 days
2017 2 days €1.07 Billion €662.76 Million/day €- €- ▼ -4 days
2016 6 days €2.04 Billion €348.96 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)