Inter & Co. Inc. Class A Common Shares Defensive Interval Ratio
Inter & Co. Inc. Class A Common Shares defensive interval ratio. Inter & Co. Inc. Class A Common Shares (INTR) has a Defensive Interval Ratio of 137 days as of September 2025. Defensive assets of $24.75 Billion (cash $-, short-term investments $23.50 Billion, receivables $1.25 Billion) cover 137 days of daily cash needs of $180.15 Million/day. See INTR 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 Inter & Co. Inc. Class A Common Shares (2015–2024)
Defensive interval ratio of Inter & Co. Inc. Class A Common Shares from 2015 to 2024. This chart shows how Inter & Co. Inc. Class A Common Shares's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 137 days, meaning defensive assets of $24.75 Billion can fund 137 days of operations without new revenue. Check INTR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Inter & Co. Inc. Class A Common Shares Defensive Interval Ratio by Year (2015–2024)
Inter & Co. Inc. Class A Common Shares defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Inter & Co. Inc. Class A Common Shares from 2015 to 2024, covering 10 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 total assets of Inter & Co. Inc. Class A Common Shares.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 149 days | $22.11 Billion | $148.28 Million/day | $- | $20.91 Billion | ▲ +19 days |
| 2023 | 130 days | $15.07 Billion | $115.56 Million/day | $- | $14.23 Billion | ▲ +13 days |
| 2022 | 118 days | $10.17 Billion | $86.44 Million/day | $- | $9.70 Billion | ▼ -59 days |
| 2021 | 177 days | $11.48 Billion | $64.86 Million/day | $- | $11.14 Billion | ▼ -11 days |
| 2020 | 188 days | $7.29 Billion | $38.77 Million/day | $- | $5.29 Billion | ▲ +112 days |
| 2019 | 76 days | $1.20 Billion | $15.90 Million/day | $- | $428.39 Million | ▲ +26 days |
| 2018 | 49 days | $358.96 Million | $7.30 Million/day | $- | $- | ▼ -45 days |
| 2017 | 94 days | $417.29 Million | $4.42 Million/day | $- | $314.41 Million | ▲ +27 days |
| 2016 | 67 days | $281.06 Million | $4.17 Million/day | $- | $248.26 Million | ▲ +28 days |
| 2015 | 40 days | $125.34 Million | $3.17 Million/day | $- | $117.98 Million | — |