Banco Alfa de Investimento S.A (BRIV3) — Defensive Interval Ratio
Banco Alfa de Investimento S.A (BRIV3) has a Defensive Interval Ratio of 291 days as of December 2023. Defensive assets of R$186.89 Million (cash R$-, short-term investments R$147.11 Million, receivables R$39.78 Million) cover 291 days of daily cash needs of R$642.17K/day. See Banco Alfa de Investimento S.A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Banco Alfa de Investimento S.A Defensive Interval Ratio (2009–2023)
This chart shows how Banco Alfa de Investimento S.A's Defensive Interval Ratio has evolved across 12 annual periods from 2009 to 2023. As of December 2023, the ratio stands at 291 days, meaning defensive assets of R$186.89 Million can fund 291 days of operations without new revenue. See Banco Alfa de Investimento S.A balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Banco Alfa de Investimento S.A (2009–2023)
The table below presents the year-by-year Defensive Interval Ratio for Banco Alfa de Investimento S.A from 2009 to 2023, covering 12 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 Alfa de Investimento S.A market cap and net worth.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 62 days | R$39.78 Million | R$642.17K/day | R$- | R$- | ▼ -107 days |
| 2022 | 169 days | R$3.61 Million | R$21.41K/day | R$- | R$- | ▲ +168 days |
| 2021 | 0 days | R$7.74 Million | R$32.12 Million/day | R$- | R$- | ▼ -124 days |
| 2020 | 124 days | R$2.06 Billion | R$16.56 Million/day | R$1.96 Billion | R$- | ▲ +24 days |
| 2019 | 101 days | R$1.72 Billion | R$17.10 Million/day | R$570.68 Million | R$- | ▼ -816158 days |
| 2018 | 816259 days | R$4.99 Billion | R$6.11K/day | R$688.95 Million | R$2.92 Billion | ▲ +800072 days |
| 2017 | 16187 days | R$6.13 Billion | R$378.69K/day | R$303.23 Million | R$4.93 Billion | ▲ +3006 days |
| 2016 | 13180 days | R$5.38 Billion | R$408.25K/day | R$664.59 Million | R$4.23 Billion | ▼ -15985 days |
| 2015 | 29166 days | R$4.65 Billion | R$159.49K/day | R$- | R$4.11 Billion | ▼ -52694 days |
| 2014 | 81860 days | R$4.90 Billion | R$59.81K/day | R$- | R$3.94 Billion | ▲ +81610 days |
| 2013 | 250 days | R$5.29 Billion | R$21.18 Million/day | R$- | R$4.62 Billion | ▼ -10466 days |
| 2009 | 10716 days | R$230.49 Million | R$21.51K/day | R$- | R$- | — |