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

Latest as of September 2025: 558 days

BRBI BR Partners S.A. ADSs (BRBI) has a Defensive Interval Ratio of 558 days as of September 2025. Defensive assets of $3.09 Billion (cash $-, short-term investments $3.09 Billion, receivables $-) cover 558 days of daily cash needs of $5.53 Million/day. Check how tangible is BRBI BR Partners S.A. ADSs's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

558 days
Days of operational coverage

Defensive Assets

$3.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$5.53 Million
Current Liabilities ÷ 365

Current Liabilities

$2.02 Billion
USD

BRBI BR Partners S.A. ADSs Defensive Interval Ratio (2023–2024)

This chart shows how BRBI BR Partners S.A. ADSs's Defensive Interval Ratio has evolved across 2 annual periods from 2023 to 2024. As of September 2025, the ratio stands at 558 days, meaning defensive assets of $3.09 Billion can fund 558 days of operations without new revenue. Also explore net asset momentum of BRBI BR Partners S.A. ADSs to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BRBI BR Partners S.A. ADSs (2023–2024)

The table below presents the year-by-year Defensive Interval Ratio for BRBI BR Partners S.A. ADSs from 2023 to 2024, covering 2 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 BRBI BR Partners S.A. ADSs market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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)