ICICI Bank Limited (ICBA) — Defensive Interval Ratio
ICICI Bank Limited (ICBA) has a Defensive Interval Ratio of 25 days as of December 2022. Defensive assets of €775.57 Billion (cash €-, short-term investments €-, receivables €775.57 Billion) cover 25 days of daily cash needs of €31.57 Billion/day. Check how tangible is ICICI Bank Limited's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ICICI Bank Limited Defensive Interval Ratio (2018–2023)
This chart shows how ICICI Bank Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2018 to 2023. As of December 2022, the ratio stands at 25 days, meaning defensive assets of €775.57 Billion can fund 25 days of operations without new revenue. Also explore ICICI Bank Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ICICI Bank Limited (2018–2023)
The table below presents the year-by-year Defensive Interval Ratio for ICICI Bank Limited from 2018 to 2023, covering 6 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 market cap of ICICI Bank Limited.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 5 days | €151.10 Billion | €33.17 Billion/day | €- | €- | ▲ +1 days |
| 2022 | 3 days | €108.39 Billion | €31.16 Billion/day | €- | €- | ▼ 0 days |
| 2021 | 4 days | €110.63 Billion | €27.85 Billion/day | €- | €- | ▼ -1 days |
| 2020 | 5 days | €111.77 Billion | €23.25 Billion/day | €- | €- | ▼ 0 days |
| 2019 | 5 days | €98.04 Billion | €19.98 Billion/day | €- | €- | ▲ +5 days |
| 2018 | 0 days | €3.99 Billion | €17.15 Billion/day | €- | €- | — |