Itaúsa - Investimentos Itaú SA Defensive Interval Ratio
Itaúsa - Investimentos Itaú SA defensive interval ratio. Itaúsa - Investimentos Itaú SA (ITSA3) has a Defensive Interval Ratio of 534 days as of September 2025. Defensive assets of R$6.58 Billion (cash R$3.36 Billion, short-term investments R$1.77 Billion, receivables R$1.45 Billion) cover 534 days of daily cash needs of R$12.32 Million/day. Explore investment intensity of Itaúsa - Investimentos Itaú SA to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Itaúsa - Investimentos Itaú SA (2012–2024)
Defensive interval ratio of Itaúsa - Investimentos Itaú SA from 2012 to 2024. This chart shows how Itaúsa - Investimentos Itaú SA's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 534 days, meaning defensive assets of R$6.58 Billion can fund 534 days of operations without new revenue. Read how much debt does Itaúsa - Investimentos Itaú SA carry for a breakdown of total debt and financial obligations.
Itaúsa - Investimentos Itaú SA Defensive Interval Ratio by Year (2012–2024)
Itaúsa - Investimentos Itaú SA defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Itaúsa - Investimentos Itaú SA from 2012 to 2024, covering 13 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 the complete balance sheet picture, see Itaúsa - Investimentos Itaú SA total assets.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 619 days | R$9.80 Billion | R$15.82 Million/day | R$4.56 Billion | R$2.11 Billion | ▼ -170 days |
| 2023 | 789 days | R$10.38 Billion | R$13.15 Million/day | R$5.68 Billion | R$1.72 Billion | ▲ +325 days |
| 2022 | 465 days | R$9.37 Billion | R$20.16 Million/day | R$4.31 Billion | R$2.00 Billion | ▼ -320 days |
| 2021 | 784 days | R$12.52 Billion | R$15.96 Million/day | R$3.73 Billion | R$1.52 Billion | ▼ -113 days |
| 2020 | 897 days | R$9.16 Billion | R$10.21 Million/day | R$2.62 Billion | R$1.47 Billion | ▲ +258 days |
| 2019 | 639 days | R$4.66 Billion | R$7.30 Million/day | R$2.16 Billion | R$1.21 Billion | ▼ -49 days |
| 2018 | 688 days | R$4.59 Billion | R$6.67 Million/day | R$2.25 Billion | R$1.03 Billion | ▲ +346 days |
| 2017 | 342 days | R$3.07 Billion | R$8.99 Million/day | R$1.22 Billion | R$8.00 Million | ▼ -81 days |
| 2016 | 423 days | R$3.63 Billion | R$8.59 Million/day | R$2.38 Billion | R$315.00 Million | ▲ +106 days |
| 2015 | 317 days | R$2.18 Billion | R$6.87 Million/day | R$- | R$285.00 Million | ▲ +50 days |
| 2014 | 267 days | R$2.01 Billion | R$7.54 Million/day | R$- | R$290.00 Million | ▼ -179 days |
| 2013 | 446 days | R$1.73 Billion | R$3.88 Million/day | R$- | R$86.00 Million | ▼ -1427 days |
| 2012 | 1873 days | R$10.46 Billion | R$5.59 Million/day | R$- | R$429.00 Million | — |