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.
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. See SID net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)