Banco Santander S.A (BSDK) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Banco Santander S.A Defensive Interval Ratio (2016–2022)
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. For the complete balance sheet picture, see Banco Santander S.A total assets.
Annual Defensive Interval Ratio for Banco Santander S.A (2016–2022)
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. See BSDK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |