Morgan Stanley (MSBR34) — Defensive Interval Ratio

Latest as of December 2022: 304 days

Morgan Stanley (MSBR34) has a Defensive Interval Ratio of 304 days as of December 2022. Defensive assets of R$418.33 Billion (cash R$122.72 Billion, short-term investments R$20.51 Billion, receivables R$275.10 Billion) cover 304 days of daily cash needs of R$1.38 Billion/day. Check MSBR34 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

304 days
Days of operational coverage

Defensive Assets

R$418.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

R$1.38 Billion
Current Liabilities ÷ 365

Current Liabilities

R$502.31 Billion
BRL

Morgan Stanley Defensive Interval Ratio (2014–2022)

This chart shows how Morgan Stanley's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of December 2022, the ratio stands at 304 days, meaning defensive assets of R$418.33 Billion can fund 304 days of operations without new revenue. Also explore Morgan Stanley (MSBR34) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Morgan Stanley (2014–2022)

The table below presents the year-by-year Defensive Interval Ratio for Morgan Stanley from 2014 to 2022, covering 9 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 Morgan Stanley market cap and net worth.

Year DIR (days) Defensive Assets (BRL) Daily Cash Need Cash ST Investments Change (days)
2022 161 days R$221.77 Billion R$1.38 Billion/day R$122.72 Billion R$20.51 Billion ▼ -76 days
2021 237 days R$318.18 Billion R$1.34 Billion/day R$119.33 Billion R$102.83 Billion ▼ -83 days
2020 320 days R$441.33 Billion R$1.38 Billion/day R$95.86 Billion R$110.38 Billion ▲ +5 days
2019 315 days R$368.11 Billion R$1.17 Billion/day R$- R$194.77 Billion ▼ -18 days
2018 333 days R$367.33 Billion R$1.10 Billion/day R$- R$214.84 Billion ▲ +138 days
2017 195 days R$227.11 Billion R$1.17 Billion/day R$- R$78.80 Billion ▲ +15 days
2016 180 days R$207.65 Billion R$1.15 Billion/day R$- R$80.09 Billion ▼ -186 days
2015 366 days R$378.36 Billion R$1.03 Billion/day R$- R$261.54 Billion ▲ +123 days
2014 243 days R$366.21 Billion R$1.51 Billion/day R$- R$260.60 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)