BBVA Banco Frances SA ADR (BBAR) — Defensive Interval Ratio

Latest as of March 2026: 1477 days

BBVA Banco Frances SA ADR (BBAR) has a Defensive Interval Ratio of 1477 days as of March 2026. Defensive assets of $1.89 Trillion (cash $-, short-term investments $1.89 Trillion, receivables $628.61 Million) cover 1477 days of daily cash needs of $1.28 Billion/day. Check BBAR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1477 days
Days of operational coverage

Defensive Assets

$1.89 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

$1.28 Billion
Current Liabilities ÷ 365

Current Liabilities

$468.05 Billion
USD

BBVA Banco Frances SA ADR Defensive Interval Ratio (1992–2025)

This chart shows how BBVA Banco Frances SA ADR's Defensive Interval Ratio has evolved across 34 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 1477 days, meaning defensive assets of $1.89 Trillion can fund 1477 days of operations without new revenue. Also explore BBAR net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BBVA Banco Frances SA ADR (1992–2025)

The table below presents the year-by-year Defensive Interval Ratio for BBVA Banco Frances SA ADR from 1992 to 2025, covering 34 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 BBAR company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1477 days $1.89 Trillion $1.28 Billion/day $- $1.89 Trillion ▲ +1338 days
2024 138 days $3.76 Trillion $27.21 Billion/day $- $2.34 Trillion ▲ +29 days
2023 109 days $2.37 Trillion $21.75 Billion/day $- $1.44 Trillion ▼ -6508796 days
2022 6508905 days $728.34 Billion $111.90K/day $- $617.34 Billion ▲ +6508810 days
2021 95 days $360.59 Billion $3.78 Billion/day $- $325.45 Billion ▼ -11 days
2020 106 days $210.47 Billion $1.98 Billion/day $- $192.56 Billion ▲ +42 days
2019 65 days $71.02 Billion $1.10 Billion/day $- $61.54 Billion ▼ -3 days
2018 68 days $74.41 Billion $1.10 Billion/day $- $37.79 Billion ▲ +4 days
2017 64 days $40.09 Billion $628.35 Million/day $- $25.22 Billion ▼ -149943 days
2016 150007 days $18.20 Billion $121.33K/day $- $17.23 Billion ▼ -16528971 days
2015 16678977 days $7.45 Billion $446.58/day $- $-5.00K ▲ +16678943 days
2014 34 days $4.91 Billion $143.77 Million/day $- $-307.60 Million ▲ +8 days
2013 27 days $3.25 Billion $121.68 Million/day $- $- ▲ +7 days
2012 20 days $1.89 Billion $96.65 Million/day $- $- ▼ -13 days
2011 33 days $3.06 Billion $93.81 Million/day $- $-96.29 Million ▲ +3 days
2010 29 days $1.96 Billion $67.00 Million/day $- $- ▼ -32 days
2009 61 days $3.28 Billion $53.59 Million/day $- $1.79 Billion ▲ +10 days
2008 51 days $2.84 Billion $55.38 Million/day $- $- ▲ +19 days
2007 32 days $1.31 Billion $41.14 Million/day $- $- ▼ -3 days
2006 35 days $1.20 Billion $34.22 Million/day $- $- ▼ -2 days
2005 37 days $1.07 Billion $29.08 Million/day $- $- ▼ -10 days
2004 47 days $1.17 Billion $25.17 Million/day $- $- ▼ -41 days
2003 87 days $1.94 Billion $22.23 Million/day $- $- ▼ -137 days
2002 224 days $2.78 Billion $12.42 Million/day $- $- ▲ +184 days
2001 40 days $748.66 Million $18.87 Million/day $- $- ▼ -145 days
2000 184 days $4.05 Billion $21.95 Million/day $- $- ▲ +43 days
1999 142 days $2.56 Billion $18.02 Million/day $- $- ▼ -17 days
1998 158 days $2.28 Billion $14.39 Million/day $- $- ▼ -35 days
1997 194 days $3.20 Billion $16.53 Million/day $- $- ▲ +191 days
1996 2 days $17.30 Million $7.25 Million/day $- $- ▼ -1 days
1995 3 days $21.40 Million $6.27 Million/day $- $- ▼ -2 days
1994 5 days $21.40 Million $4.17 Million/day $- $- ▼ 0 days
1993 5 days $17.00 Million $3.15 Million/day $- $- ▼ -1 days
1992 7 days $15.50 Million $2.31 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)