Banco Santander S.A Defensive Interval Ratio
Banco Santander S.A defensive interval ratio. Banco Santander S.A (BSDK) has a Defensive Interval Ratio of 24 days as of September 2023. Defensive assets of €87.61 Billion (cash €-, short-term investments €78.00 Billion, receivables €9.62 Billion) cover 24 days of daily cash needs of €3.62 Billion/day. See Banco Santander S.A short-term liquidity 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 S.A (2016–2022)
Defensive interval ratio of Banco Santander S.A from 2016 to 2022. This chart shows how Banco Santander S.A's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of September 2023, the ratio stands at 24 days, meaning defensive assets of €87.61 Billion can fund 24 days of operations without new revenue. Check BSDK asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Banco Santander S.A Defensive Interval Ratio by Year (2016–2022)
Banco Santander S.A defensive interval ratio by year from 2016 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Banco Santander 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 the complete balance sheet picture, see Banco Santander S.A total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 23 days | €86.22 Billion | €3.81 Billion/day | €- | €77.02 Billion | ▼ -8 days |
| 2021 | 30 days | €106.13 Billion | €3.49 Billion/day | €- | €100.38 Billion | ▼ -8 days |
| 2020 | 38 days | €126.29 Billion | €3.30 Billion/day | €- | €120.95 Billion | ▼ -12 days |
| 2019 | 50 days | €162.32 Billion | €3.26 Billion/day | €- | €155.50 Billion | ▼ -5 days |
| 2018 | 55 days | €168.87 Billion | €3.08 Billion/day | €- | €158.79 Billion | ▲ +4 days |
| 2017 | 51 days | €157.85 Billion | €3.09 Billion/day | €- | €150.81 Billion | ▲ +49 days |
| 2016 | 2 days | €6.41 Billion | €2.82 Billion/day | €- | €- | — |