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.
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. For the complete balance sheet picture, see B3 S.A. UNSP.ADR/1 assets under control.
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. See B3 S.A. UNSP.ADR/1 current assets vs equity 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) |
|---|---|---|---|---|---|---|
| 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 | — |