Itaú Unibanco Holding S.A (BVXB) — Defensive Interval Ratio

Latest as of June 2023: 32 days

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. See BVXB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

32 days
Days of operational coverage

Defensive Assets

€142.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€4.47 Billion
Current Liabilities ÷ 365

Current Liabilities

€1.63 Trillion
EUR

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. See Itaú Unibanco Holding S.A balance sheet independence to measure how much of total assets are equity-financed.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)