Banco Do Brasil SA Defensive Interval Ratio

Latest as of June 2023: 9 days

Banco Do Brasil SA 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. See BZLA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

€39.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€4.39 Billion
Current Liabilities ÷ 365

Current Liabilities

€1.60 Trillion
EUR

Defensive Interval Ratio of Banco Do Brasil SA (2016–2022)

Defensive interval ratio of Banco Do Brasil SA from 2016 to 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. Read BZLA total debt and obligations for a breakdown of total debt and financial obligations.

Banco Do Brasil SA Defensive Interval Ratio by Year (2016–2022)

Banco Do Brasil SA defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see how large is Banco Do Brasil SA's balance sheet.

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