Bancolombia S.A (BXK) — 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. Check Bancolombia S.A tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bancolombia S.A Defensive Interval Ratio (2016–2022)
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. Also explore BXK net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Bancolombia S.A (2016–2022)
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 live market cap and the full company financial profile, see market value of Bancolombia S.A.
| 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 | €- | €- | — |