Banco Bradesco S.A (BREC) — Defensive Interval Ratio
Banco Bradesco S.A (BREC) has a Defensive Interval Ratio of 44 days as of September 2023. Defensive assets of €156.74 Billion (cash €-, short-term investments €150.11 Billion, receivables €6.63 Billion) cover 44 days of daily cash needs of €3.59 Billion/day. See working capital position of Banco Bradesco S.A to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Banco Bradesco S.A Defensive Interval Ratio (2016–2022)
This chart shows how Banco Bradesco S.A's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of September 2023, the ratio stands at 44 days, meaning defensive assets of €156.74 Billion can fund 44 days of operations without new revenue. See BREC equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Banco Bradesco S.A (2016–2022)
The table below presents the year-by-year Defensive Interval Ratio for Banco Bradesco S.A from 2016 to 2022, covering 7 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 Banco Bradesco S.A (BREC) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 80 days | €217.63 Billion | €2.71 Billion/day | €- | €215.59 Billion | ▼ -3 days |
| 2021 | 84 days | €194.92 Billion | €2.33 Billion/day | €- | €193.52 Billion | ▲ +8 days |
| 2020 | 75 days | €186.60 Billion | €2.48 Billion/day | €- | €185.84 Billion | ▼ -31 days |
| 2019 | 106 days | €197.46 Billion | €1.87 Billion/day | €- | €192.45 Billion | ▲ +4 days |
| 2018 | 102 days | €183.18 Billion | €1.80 Billion/day | €- | €178.05 Billion | ▲ +8 days |
| 2017 | 94 days | €167.65 Billion | €1.78 Billion/day | €- | €159.41 Billion | ▲ +91 days |
| 2016 | 3 days | €5.54 Billion | €1.75 Billion/day | €- | €- | — |