Ambev SA ADR Defensive Interval Ratio
Ambev SA ADR defensive interval ratio. Ambev SA ADR (ABEV) has a Defensive Interval Ratio of 92 days as of March 2026. Defensive assets of $10.48 Billion (cash $-, short-term investments $1.65 Billion, receivables $8.83 Billion) cover 92 days of daily cash needs of $114.15 Million/day. See ABEV current assets to equity 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 Ambev SA ADR (1997–2025)
Defensive interval ratio of Ambev SA ADR from 1997 to 2025. This chart shows how Ambev SA ADR's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 92 days, meaning defensive assets of $10.48 Billion can fund 92 days of operations without new revenue. Check Ambev SA ADR liquidity resilience to evaluate the company's liquid asset resilience ratio.
Ambev SA ADR Defensive Interval Ratio by Year (1997–2025)
Ambev SA ADR defensive interval ratio by year from 1997 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ambev SA ADR from 1997 to 2025, covering 29 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 Ambev SA ADR balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 95 days | $11.91 Billion | $124.93 Million/day | $- | $1.68 Billion | ▲ +13 days |
| 2024 | 82 days | $11.09 Billion | $135.31 Million/day | $- | $1.24 Billion | ▼ -2 days |
| 2023 | 84 days | $9.45 Billion | $112.34 Million/day | $- | $277.20 Million | ▲ +6 days |
| 2022 | 78 days | $8.66 Billion | $111.07 Million/day | $- | $454.50 Million | ▲ +15 days |
| 2021 | 63 days | $6.71 Billion | $106.48 Million/day | $- | $1.91 Billion | ▼ -2 days |
| 2020 | 65 days | $6.00 Billion | $91.72 Million/day | $- | $1.70 Billion | ▼ -60 days |
| 2019 | 125 days | $8.58 Billion | $68.52 Million/day | $- | $14.60 Million | ▲ +23 days |
| 2018 | 102 days | $7.04 Billion | $69.07 Million/day | $- | $13.40 Million | ▲ +2 days |
| 2017 | 100 days | $7.97 Billion | $79.63 Million/day | $- | $11.90 Million | ▲ +41 days |
| 2016 | 59 days | $4.65 Billion | $78.83 Million/day | $- | $282.80 Million | ▲ +6 days |
| 2015 | 53 days | $4.38 Billion | $82.58 Million/day | $- | $215.10 Million | ▼ -36 days |
| 2014 | 89 days | $5.32 Billion | $59.79 Million/day | $- | $713.00 Million | ▼ -9 days |
| 2013 | 98 days | $4.66 Billion | $47.54 Million/day | $- | $288.60 Million | ▲ +29 days |
| 2012 | 69 days | $2.94 Billion | $42.87 Million/day | $- | $476.60 Million | ▼ -42 days |
| 2011 | 110 days | $4.36 Billion | $39.51 Million/day | $- | $193.40 Million | ▼ -64 days |
| 2010 | 174 days | $5.04 Billion | $28.92 Million/day | $- | $1.07 Billion | ▼ -28 days |
| 2009 | 203 days | $4.71 Billion | $23.26 Million/day | $- | $73.31 Million | ▲ +67 days |
| 2008 | 135 days | $3.91 Billion | $28.87 Million/day | $- | $100.00K | ▼ -22 days |
| 2007 | 157 days | $3.62 Billion | $23.00 Million/day | $- | $174.80 Million | ▲ +7 days |
| 2006 | 150 days | $2.80 Billion | $18.71 Million/day | $- | $225.55 Million | ▲ +10 days |
| 2005 | 139 days | $1.93 Billion | $13.83 Million/day | $- | $258.84 Million | ▲ +41 days |
| 2004 | 99 days | $2.37 Billion | $24.03 Million/day | $- | $214.50 Million | ▼ -133 days |
| 2003 | 231 days | $2.99 Billion | $12.93 Million/day | $- | $1.49 Billion | ▲ +38 days |
| 2002 | 194 days | $1.50 Billion | $7.76 Million/day | $- | $735.40 Million | ▲ +94 days |
| 2001 | 99 days | $929.47 Million | $9.35 Million/day | $- | $126.93 Million | ▼ -141 days |
| 2000 | 240 days | $1.78 Billion | $7.40 Million/day | $- | $983.53 Million | ▼ -164 days |
| 1999 | 404 days | $2.09 Billion | $5.18 Million/day | $- | $1.66 Billion | ▲ +87 days |
| 1998 | 317 days | $1.37 Billion | $4.33 Million/day | $- | $1.07 Billion | ▲ +16 days |
| 1997 | 301 days | $1.21 Billion | $4.01 Million/day | $- | $872.27 Million | — |