Bancolombia S.A Defensive Interval Ratio
Bancolombia S.A defensive interval ratio. Bancolombia S.A (BXK) has a Defensive Interval Ratio of 2 days as of December 2022. Defensive assets of €1.07 Trillion (cash €-, short-term investments €-, receivables €1.07 Trillion) cover 2 days of daily cash needs of €706.26 Billion/day. See BXK working capital efficiency 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 Bancolombia S.A (2016–2022)
Defensive interval ratio of Bancolombia S.A from 2016 to 2022. This chart shows how Bancolombia S.A's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of December 2022, the ratio stands at 2 days, meaning defensive assets of €1.07 Trillion can fund 2 days of operations without new revenue. Check BXK financial resilience to evaluate the company's liquid asset resilience ratio.
Bancolombia S.A Defensive Interval Ratio by Year (2016–2022)
Bancolombia S.A defensive interval ratio by year from 2016 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Bancolombia 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 how large is Bancolombia S.A's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 1 days | €474.35 Billion | €706.26 Billion/day | €- | €- | ▲ +0 days |
| 2021 | 1 days | €400.61 Billion | €602.54 Billion/day | €- | €- | ▲ +0 days |
| 2020 | 1 days | €287.13 Billion | €527.11 Billion/day | €- | €- | ▼ -2 days |
| 2019 | 3 days | €1.36 Trillion | €470.56 Billion/day | €- | €- | ▲ +1 days |
| 2018 | 2 days | €721.41 Billion | €447.74 Billion/day | €- | €- | ▲ +0 days |
| 2017 | 2 days | €635.77 Billion | €416.11 Billion/day | €- | €- | ▼ -1 days |
| 2016 | 2 days | €846.88 Billion | €394.67 Billion/day | €- | €- | — |