Itaú Unibanco Holding S.A (BVXB) — Defensive Interval Ratio
Itaú Unibanco Holding S.A (BVXB) has a Defensive Interval Ratio of 32 days as of June 2023. Defensive assets of €142.66 Billion (cash €-, short-term investments €134.35 Billion, receivables €8.31 Billion) cover 32 days of daily cash needs of €4.47 Billion/day. Check Itaú Unibanco Holding S.A tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Itaú Unibanco Holding S.A Defensive Interval Ratio (2016–2022)
This chart shows how Itaú Unibanco Holding S.A's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of June 2023, the ratio stands at 32 days, meaning defensive assets of €142.66 Billion can fund 32 days of operations without new revenue. Also explore Itaú Unibanco Holding S.A (BVXB) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Itaú Unibanco Holding S.A (2016–2022)
The table below presents the year-by-year Defensive Interval Ratio for Itaú Unibanco Holding 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 BVXB market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 29 days | €124.66 Billion | €4.33 Billion/day | €- | €121.05 Billion | ▲ +1 days |
| 2021 | 28 days | €109.46 Billion | €3.96 Billion/day | €- | €105.62 Billion | ▼ -2 days |
| 2020 | 30 days | €112.92 Billion | €3.82 Billion/day | €- | €109.94 Billion | ▼ -1 days |
| 2019 | 30 days | €86.71 Billion | €2.88 Billion/day | €- | €76.66 Billion | ▲ +8 days |
| 2018 | 22 days | €59.37 Billion | €2.67 Billion/day | €- | €49.32 Billion | ▼ -23 days |
| 2017 | 45 days | €110.66 Billion | €2.45 Billion/day | €- | €102.28 Billion | ▲ +38 days |
| 2016 | 7 days | €6.88 Billion | €984.52 Million/day | €- | €- | — |