ICICI Bank Limited Defensive Interval Ratio
ICICI Bank Limited 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. See working capital to net assets of ICICI Bank Limited 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 ICICI Bank Limited (2018–2023)
Defensive interval ratio of ICICI Bank Limited from 2018 to 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. Read ICICI Bank Limited (ICBA) financial obligations for a breakdown of total debt and financial obligations.
ICICI Bank Limited Defensive Interval Ratio by Year (2018–2023)
ICICI Bank Limited defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see how large is ICICI Bank Limited's balance sheet.
| 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 | €- | €- | — |