B3 S.A. UNSP.ADR/1 Defensive Interval Ratio
B3 S.A. UNSP.ADR/1 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 B3 S.A. UNSP.ADR/1 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of B3 S.A. UNSP.ADR/1 (2021–2025)
Defensive interval ratio of B3 S.A. UNSP.ADR/1 from 2021 to 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. Check B3 S.A. UNSP.ADR/1 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
B3 S.A. UNSP.ADR/1 Defensive Interval Ratio by Year (2021–2025)
B3 S.A. UNSP.ADR/1 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see YBV0 current and non-current assets.
| 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 | — |