Banco Santander (Brasil) S.A. (SANB3) — Defensive Interval Ratio
Banco Santander (Brasil) S.A. (SANB3) has a Defensive Interval Ratio of 33 days as of December 2022. Defensive assets of R$68.57 Billion (cash R$-, short-term investments R$55.43 Billion, receivables R$13.14 Billion) cover 33 days of daily cash needs of R$2.05 Billion/day. Check Banco Santander (Brasil) S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Banco Santander (Brasil) S.A. Defensive Interval Ratio (2013–2022)
This chart shows how Banco Santander (Brasil) S.A.'s Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of December 2022, the ratio stands at 33 days, meaning defensive assets of R$68.57 Billion can fund 33 days of operations without new revenue. Also explore Banco Santander (Brasil) S.A. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Banco Santander (Brasil) S.A. (2013–2022)
The table below presents the year-by-year Defensive Interval Ratio for Banco Santander (Brasil) S.A. from 2013 to 2022, covering 10 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 SANB3 market cap overview.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 33 days | R$68.57 Billion | R$2.05 Billion/day | R$- | R$55.43 Billion | ▼ -24 days |
| 2021 | 58 days | R$109.40 Billion | R$1.89 Billion/day | R$- | R$101.24 Billion | ▲ +0 days |
| 2020 | 58 days | R$116.80 Billion | R$2.02 Billion/day | R$- | R$109.74 Billion | ▼ -10 days |
| 2019 | 68 days | R$101.05 Billion | R$1.49 Billion/day | R$- | R$96.12 Billion | ▲ +7 days |
| 2018 | 61 days | R$90.88 Billion | R$1.49 Billion/day | R$- | R$85.44 Billion | ▼ -4 days |
| 2017 | 65 days | R$91.08 Billion | R$1.40 Billion/day | R$- | R$85.82 Billion | ▲ +18 days |
| 2016 | 47 days | R$64.38 Billion | R$1.36 Billion/day | R$- | R$57.82 Billion | ▲ +42 days |
| 2015 | 5 days | R$6.12 Billion | R$1.21 Billion/day | R$- | R$517.54 Million | ▲ +0 days |
| 2014 | 5 days | R$5.03 Billion | R$1.07 Billion/day | R$- | R$6.46 Million | ▼ 0 days |
| 2013 | 5 days | R$4.42 Billion | R$873.15 Million/day | R$- | R$55.34 Million | — |