Morgan Stanley (MSBR34) — Defensive Interval Ratio
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. See Morgan Stanley 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
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. See Morgan Stanley balance sheet independence to measure how much of total assets are equity-financed.
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 (MSBR34) market capitalisation.
| 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 | — |