Itaú Unibanco Holding S.A Defensive Interval Ratio
Itaú Unibanco Holding S.A 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. See Itaú Unibanco Holding S.A current assets vs equity 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 Itaú Unibanco Holding S.A (2016–2022)
Defensive interval ratio of Itaú Unibanco Holding S.A from 2016 to 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. Check BVXB asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Itaú Unibanco Holding S.A Defensive Interval Ratio by Year (2016–2022)
Itaú Unibanco Holding S.A defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Itaú Unibanco Holding S.A balance sheet assets.
| 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 | €- | €- | — |