B3 S.A. UNSP.ADR/1 (YBV0) — Defensive Interval Ratio
B3 S.A. UNSP.ADR/1 (YBV0) has a Defensive Interval Ratio of 653 days as of March 2026. Defensive assets of €15.33 Billion (cash €-, short-term investments €14.66 Billion, receivables €669.16 Million) cover 653 days of daily cash needs of €23.48 Million/day. See working capital position of B3 S.A. UNSP.ADR/1 to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
B3 S.A. UNSP.ADR/1 Defensive Interval Ratio (2021–2025)
This chart shows how B3 S.A. UNSP.ADR/1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 653 days, meaning defensive assets of €15.33 Billion can fund 653 days of operations without new revenue. See B3 S.A. UNSP.ADR/1 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for B3 S.A. UNSP.ADR/1 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for B3 S.A. UNSP.ADR/1 from 2021 to 2025, covering 5 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 YBV0 market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 571 days | €14.54 Billion | €25.46 Million/day | €- | €13.93 Billion | ▲ +86 days |
| 2024 | 485 days | €12.17 Billion | €25.10 Million/day | €- | €11.66 Billion | ▲ +43 days |
| 2023 | 442 days | €14.73 Billion | €33.30 Million/day | €- | €14.16 Billion | ▼ -59 days |
| 2022 | 502 days | €12.79 Billion | €25.50 Million/day | €- | €12.28 Billion | ▲ +22 days |
| 2021 | 479 days | €17.01 Billion | €35.50 Million/day | €- | €16.57 Billion | — |