Banco Comercial Portugues Defensive Interval Ratio
Banco Comercial Portugues defensive interval ratio. Banco Comercial Portugues (BCP) has a Defensive Interval Ratio of 2 days as of June 2023. Defensive assets of €398.93 Million (cash €-, short-term investments €-, receivables €398.93 Million) cover 2 days of daily cash needs of €213.00 Million/day. See BCP net working capital 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 Banco Comercial Portugues (2015–2022)
Defensive interval ratio of Banco Comercial Portugues from 2015 to 2022. This chart shows how Banco Comercial Portugues's Defensive Interval Ratio has evolved across 8 annual periods from 2015 to 2022. As of June 2023, the ratio stands at 2 days, meaning defensive assets of €398.93 Million can fund 2 days of operations without new revenue. Check BCP cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Banco Comercial Portugues Defensive Interval Ratio by Year (2015–2022)
Banco Comercial Portugues defensive interval ratio by year from 2015 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Banco Comercial Portugues from 2015 to 2022, covering 8 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 Banco Comercial Portugues balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 2 days | €333.59 Million | €211.81 Million/day | €- | €- | ▼ -1 days |
| 2021 | 2 days | €450.53 Million | €197.06 Million/day | €- | €- | ▼ -1 days |
| 2020 | 3 days | €619.33 Million | €179.35 Million/day | €- | €- | ▼ 0 days |
| 2019 | 3 days | €600.07 Million | €171.89 Million/day | €- | €- | ▼ -1 days |
| 2018 | 4 days | €652.30 Million | €157.47 Million/day | €- | €58.25 Million | ▼ -10 days |
| 2017 | 15 days | €2.16 Billion | €148.17 Million/day | €- | €1.63 Billion | ▲ +10 days |
| 2016 | 4 days | €633.02 Million | €153.24 Million/day | €- | €20.52 Million | ▼ -8 days |
| 2015 | 12 days | €1.92 Billion | €153.42 Million/day | €- | €1.22 Billion | — |