Banco BTG Pactual S.A. (BPAC11) — Defensive Interval Ratio

Latest as of December 2025: 5 days

Banco BTG Pactual S.A. (BPAC11) has a Defensive Interval Ratio of 5 days as of December 2025. Defensive assets of R$3.48 Billion (cash R$-, short-term investments R$-, receivables R$3.48 Billion) cover 5 days of daily cash needs of R$747.53 Million/day. Check Banco BTG Pactual S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

R$3.48 Billion
Cash + ST Investments + Receivables

Daily Cash Need

R$747.53 Million
Current Liabilities ÷ 365

Current Liabilities

R$272.85 Billion
BRL

Banco BTG Pactual S.A. Defensive Interval Ratio (2008–2025)

This chart shows how Banco BTG Pactual S.A.'s Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 5 days, meaning defensive assets of R$3.48 Billion can fund 5 days of operations without new revenue. Also explore net asset momentum of Banco BTG Pactual S.A. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Banco BTG Pactual S.A. (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Banco BTG Pactual S.A. from 2008 to 2025, covering 18 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 BTG Pactual S.A. (BPAC11) market capitalisation.

Year DIR (days) Defensive Assets (BRL) Daily Cash Need Cash ST Investments Change (days)
2025 5 days R$3.48 Billion R$747.53 Million/day R$- R$- ▼ -437 days
2024 442 days R$183.95 Billion R$416.60 Million/day R$- R$92.65 Billion ▲ +161 days
2023 280 days R$104.11 Billion R$371.67 Million/day R$- R$66.38 Billion ▼ -13302 days
2022 13582 days R$112.10 Billion R$8.25 Million/day R$- R$40.95 Billion ▲ +5302 days
2021 8280 days R$69.12 Billion R$8.35 Million/day R$- R$27.35 Billion ▼ -72961 days
2020 81241 days R$80.19 Billion R$987.11K/day R$- R$69.30 Billion ▲ +80896 days
2019 345 days R$20.96 Billion R$60.79 Million/day R$1.58 Billion R$10.17 Billion ▼ -107 days
2018 451 days R$30.26 Billion R$67.06 Million/day R$2.69 Billion R$2.54 Billion ▼ -4084 days
2017 4535 days R$18.24 Billion R$4.02 Million/day R$1.22 Billion R$10.40 Billion ▲ +2212 days
2016 2323 days R$17.33 Billion R$7.46 Million/day R$1.94 Billion R$9.32 Billion ▲ +1165 days
2015 1158 days R$26.02 Billion R$22.47 Million/day R$- R$10.54 Billion ▲ +743 days
2014 414 days R$26.39 Billion R$63.68 Million/day R$- R$13.80 Billion ▼ -190 days
2013 604 days R$32.77 Billion R$54.25 Million/day R$- R$23.58 Billion ▼ -292 days
2012 896 days R$53.39 Billion R$59.58 Million/day R$- R$48.58 Billion ▲ +26 days
2011 870 days R$74.28 Billion R$85.35 Million/day R$- R$68.24 Billion ▲ +229 days
2010 641 days R$34.67 Billion R$54.06 Million/day R$- R$34.58 Billion ▲ +513 days
2009 128 days R$6.02 Billion R$47.12 Million/day R$- R$5.46 Billion ▼ -152 days
2008 279 days R$3.83 Billion R$13.71 Million/day R$- R$1.66 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)