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.
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. For the complete balance sheet picture, see how large is Banco Santander (Brasil) S.A.'s balance sheet.
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. See Banco Santander (Brasil) S.A. (SANB3) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |