Banco Do Brasil SA (BZLA) — Defensive Interval Ratio
Banco Do Brasil SA (BZLA) has a Defensive Interval Ratio of 9 days as of June 2023. Defensive assets of €39.05 Billion (cash €-, short-term investments €-, receivables €39.05 Billion) cover 9 days of daily cash needs of €4.39 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Banco Do Brasil SA Defensive Interval Ratio (2016–2022)
This chart shows how Banco Do Brasil SA's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of June 2023, the ratio stands at 9 days, meaning defensive assets of €39.05 Billion can fund 9 days of operations without new revenue. For the complete balance sheet picture, see BZLA current and non-current assets.
Annual Defensive Interval Ratio for Banco Do Brasil SA (2016–2022)
The table below presents the year-by-year Defensive Interval Ratio for Banco Do Brasil SA 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. See how liquid is Banco Do Brasil SA's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 3 days | €14.21 Billion | €4.16 Billion/day | €- | €- | ▲ +0 days |
| 2021 | 3 days | €10.96 Billion | €3.75 Billion/day | €- | €- | ▼ 0 days |
| 2020 | 3 days | €11.30 Billion | €3.50 Billion/day | €- | €- | ▼ -2 days |
| 2019 | 5 days | €14.45 Billion | €2.91 Billion/day | €- | €- | ▼ -20 days |
| 2018 | 25 days | €74.07 Billion | €2.97 Billion/day | €- | €- | ▲ +11 days |
| 2017 | 14 days | €39.53 Billion | €2.88 Billion/day | €- | €- | ▼ -11 days |
| 2016 | 25 days | €72.28 Billion | €2.89 Billion/day | €- | €- | — |