Banco Bradesco S/A ADR (BBDO) — Defensive Interval Ratio

Latest as of December 2025: 87 days

Banco Bradesco S/A ADR (BBDO) has a Defensive Interval Ratio of 87 days as of December 2025. Defensive assets of $104.44 Billion (cash $-, short-term investments $104.44 Billion, receivables $-) cover 87 days of daily cash needs of $1.21 Billion/day. Check tangible net worth ratio of Banco Bradesco S/A ADR to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

87 days
Days of operational coverage

Defensive Assets

$104.44 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$1.21 Billion
Current Liabilities ÷ 365

Current Liabilities

$440.56 Billion
USD

Banco Bradesco S/A ADR Defensive Interval Ratio (2001–2025)

This chart shows how Banco Bradesco S/A ADR's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 87 days, meaning defensive assets of $104.44 Billion can fund 87 days of operations without new revenue. Also explore net asset growth rate of Banco Bradesco S/A ADR to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Banco Bradesco S/A ADR (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Banco Bradesco S/A ADR from 2001 to 2025, covering 25 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 Banco Bradesco S/A ADR market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 87 days $104.44 Billion $1.21 Billion/day $- $104.44 Billion ▼ -46 days
2024 133 days $341.70 Billion $2.57 Billion/day $- $308.52 Billion ▼ -19 days
2023 152 days $376.73 Billion $2.48 Billion/day $- $351.14 Billion ▲ +41 days
2022 111 days $250.35 Billion $2.25 Billion/day $- $224.63 Billion ▼ -10 days
2021 121 days $288.27 Billion $2.38 Billion/day $- $265.81 Billion ▼ -51 days
2020 172 days $395.43 Billion $2.29 Billion/day $- $371.68 Billion ▼ -1082 days
2019 1254 days $213.62 Billion $170.32 Million/day $- $192.45 Billion ▼ -145 days
2018 1399 days $195.70 Billion $139.88 Million/day $- $178.05 Billion ▼ -3333 days
2017 4732 days $180.01 Billion $38.04 Million/day $- $159.41 Billion ▲ +1600 days
2016 3132 days $127.96 Billion $40.85 Million/day $- $113.12 Billion ▲ +3002 days
2015 130 days $319.84 Billion $2.46 Billion/day $- $306.95 Billion ▲ +20 days
2014 110 days $270.05 Billion $2.46 Billion/day $- $256.90 Billion ▼ -75 days
2013 185 days $233.46 Billion $1.26 Billion/day $- $221.15 Billion ▼ -37 days
2012 222 days $274.12 Billion $1.23 Billion/day $- $262.03 Billion ▲ +58 days
2011 164 days $195.04 Billion $1.19 Billion/day $- $183.63 Billion ▲ +22 days
2010 142 days $207.74 Billion $1.46 Billion/day $- $206.15 Billion ▼ -134 days
2009 276 days $220.27 Billion $798.67 Million/day $- $189.00 Billion ▲ +76 days
2008 200 days $138.80 Billion $693.37 Million/day $- $138.80 Billion ▼ -7 days
2007 208 days $99.75 Billion $480.40 Million/day $- $99.75 Billion ▼ -6 days
2006 213 days $77.20 Billion $362.16 Million/day $- $77.20 Billion ▼ -3 days
2005 216 days $64.07 Billion $296.43 Million/day $- $41.97 Billion ▲ +11 days
2004 205 days $52.54 Billion $256.09 Million/day $- $52.54 Billion ▼ -42 days
2003 247 days $62.99 Billion $254.62 Million/day $- $62.99 Billion ▲ +72 days
2002 176 days $35.45 Billion $201.65 Million/day $- $35.45 Billion ▼ -33 days
2001 208 days $36.23 Billion $173.83 Million/day $- $36.23 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)