BRBI BR Partners S.A. ADSs Defensive Interval Ratio
BRBI BR Partners S.A. ADSs defensive interval ratio. BRBI BR Partners S.A. ADSs (BRBI) has a Defensive Interval Ratio of 78 days as of June 2026. Defensive assets of $2.99 Billion (cash $-, short-term investments $2.99 Billion, receivables $-) cover 78 days of daily cash needs of $38.25 Million/day. See BRBI 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 BRBI BR Partners S.A. ADSs (2023–2025)
Defensive interval ratio of BRBI BR Partners S.A. ADSs from 2023 to 2025. This chart shows how BRBI BR Partners S.A. ADSs's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2026, the ratio stands at 78 days, meaning defensive assets of $2.99 Billion can fund 78 days of operations without new revenue. Check BRBI BR Partners S.A. ADSs liquid asset ratio to evaluate the company's liquid asset resilience ratio.
BRBI BR Partners S.A. ADSs Defensive Interval Ratio by Year (2023–2025)
BRBI BR Partners S.A. ADSs defensive interval ratio by year from 2023 to 2025. The table below presents the year-by-year Defensive Interval Ratio for BRBI BR Partners S.A. ADSs from 2023 to 2025, covering 3 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 BRBI BR Partners S.A. ADSs's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 91 days | $3.31 Billion | $36.55 Million/day | $- | $3.31 Billion | ▼ -287 days |
| 2024 | 377 days | $2.81 Billion | $7.45 Million/day | $- | $2.38 Billion | ▲ +134 days |
| 2023 | 243 days | $1.44 Billion | $5.93 Million/day | $- | $1.19 Billion | — |