State Bank of India (SID) — Defensive Interval Ratio

Latest as of June 2023: 6 days

State Bank of India (SID) has a Defensive Interval Ratio of 6 days as of June 2023. Defensive assets of €799.79 Billion (cash €-, short-term investments €-, receivables €799.79 Billion) cover 6 days of daily cash needs of €125.43 Billion/day. Check how tangible is State Bank of India's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

€799.79 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€125.43 Billion
Current Liabilities ÷ 365

Current Liabilities

€45.78 Trillion
EUR

Annual Defensive Interval Ratio for State Bank of India (None–None)

The table below presents the year-by-year Defensive Interval Ratio for State Bank of India from None to None, covering 0 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 SID market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)