Banco Santander (Brasil) S.A. Defensive Interval Ratio
Banco Santander (Brasil) S.A. 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. See Banco Santander (Brasil) S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Banco Santander (Brasil) S.A. (2013–2022)
Defensive interval ratio of Banco Santander (Brasil) S.A. from 2013 to 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. Check SANB3 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Banco Santander (Brasil) S.A. Defensive Interval Ratio by Year (2013–2022)
Banco Santander (Brasil) S.A. defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Banco Santander (Brasil) S.A. assets under control.
| 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 | — |