Itau Unibanco Banco Holding SA (ITUB) — Defensive Interval Ratio

Latest as of December 2025: 100 days

Itau Unibanco Banco Holding SA (ITUB) has a Defensive Interval Ratio of 100 days as of December 2025. Defensive assets of $160.91 Billion (cash $-, short-term investments $156.51 Billion, receivables $4.40 Billion) cover 100 days of daily cash needs of $1.60 Billion/day. Check Itau Unibanco Banco Holding SA (ITUB) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

100 days
Days of operational coverage

Defensive Assets

$160.91 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$1.60 Billion
Current Liabilities ÷ 365

Current Liabilities

$585.76 Billion
USD

Itau Unibanco Banco Holding SA Defensive Interval Ratio (2000–2025)

This chart shows how Itau Unibanco Banco Holding SA's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 100 days, meaning defensive assets of $160.91 Billion can fund 100 days of operations without new revenue. Also explore net asset growth rate of Itau Unibanco Banco Holding SA to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Itau Unibanco Banco Holding SA (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Itau Unibanco Banco Holding SA from 2000 to 2025, covering 26 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 market cap of Itau Unibanco Banco Holding SA.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 100 days $160.91 Billion $1.60 Billion/day $- $156.51 Billion ▼ -2 days
2024 102 days $473.92 Billion $4.65 Billion/day $- $373.68 Billion ▼ -14 days
2023 116 days $483.53 Billion $4.16 Billion/day $- $387.01 Billion ▼ -5 days
2022 121 days $444.87 Billion $3.67 Billion/day $- $366.50 Billion ▲ +16 days
2021 105 days $358.86 Billion $3.40 Billion/day $- $292.56 Billion ▼ -25 days
2020 131 days $435.06 Billion $3.33 Billion/day $- $378.14 Billion ▼ -14 days
2019 144 days $358.49 Billion $2.49 Billion/day $- $301.84 Billion ▼ -12 days
2018 156 days $380.16 Billion $2.43 Billion/day $- $329.46 Billion ▼ -102 days
2017 258 days $578.20 Billion $2.24 Billion/day $- $566.98 Billion ▼ -102 days
2016 360 days $95.16 Billion $264.05 Million/day $- $88.28 Billion ▲ +23 days
2015 337 days $90.74 Billion $269.36 Million/day $- $86.05 Billion ▲ +103 days
2014 234 days $424.34 Billion $1.81 Billion/day $- $420.22 Billion ▲ +3 days
2013 232 days $386.80 Billion $1.67 Billion/day $- $383.94 Billion ▼ -23 days
2012 255 days $403.15 Billion $1.58 Billion/day $- $399.12 Billion ▲ +61 days
2011 194 days $264.99 Billion $1.37 Billion/day $- $261.65 Billion ▲ +21 days
2010 173 days $208.15 Billion $1.21 Billion/day $- $204.18 Billion ▲ +32 days
2009 140 days $144.60 Billion $1.03 Billion/day $- $130.24 Billion ▼ -5 days
2008 146 days $111.27 Billion $764.09 Million/day $- $111.27 Billion ▲ +14 days
2007 131 days $61.83 Billion $470.77 Million/day $- $61.83 Billion ▼ -3 days
2006 134 days $36.54 Billion $272.14 Million/day $- $36.54 Billion ▲ +18 days
2005 116 days $22.85 Billion $197.32 Million/day $- $22.85 Billion ▼ -2 days
2004 118 days $18.58 Billion $157.35 Million/day $- $18.58 Billion ▼ -11 days
2003 129 days $19.39 Billion $150.49 Million/day $- $19.39 Billion ▲ +62 days
2002 67 days $7.93 Billion $118.46 Million/day $- $7.93 Billion ▼ -47 days
2001 114 days $13.22 Billion $115.55 Million/day $- $13.22 Billion ▼ -119 days
2000 233 days $21.39 Billion $91.63 Million/day $- $10.04 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)