BRBI BR Partners S.A. ADSs (BRBI) — Defensive Interval Ratio

Latest as of March 2026: 77 days

BRBI BR Partners S.A. ADSs (BRBI) has a Defensive Interval Ratio of 77 days as of March 2026. Defensive assets of $2.96 Billion (cash $-, short-term investments $2.96 Billion, receivables $-) cover 77 days of daily cash needs of $38.42 Million/day. See BRBI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

77 days
Days of operational coverage

Defensive Assets

$2.96 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$38.42 Million
Current Liabilities ÷ 365

Current Liabilities

$14.02 Billion
USD

BRBI BR Partners S.A. ADSs Defensive Interval Ratio (2023–2025)

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 March 2026, the ratio stands at 77 days, meaning defensive assets of $2.96 Billion can fund 77 days of operations without new revenue. See BRBI BR Partners S.A. ADSs balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for BRBI BR Partners S.A. ADSs (2023–2025)

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 live market cap and the full company financial profile, see market cap of BRBI BR Partners S.A. ADSs.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 91 days $3.31 Billion $36.56 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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)