Bandhan Bank Limited (BANDHANBNK) — Defensive Interval Ratio

Latest as of March 2024: 11 days

Bandhan Bank Limited (BANDHANBNK) has a Defensive Interval Ratio of 11 days as of March 2024. Defensive assets of Rs14.37 Billion (cash Rs-, short-term investments Rs-, receivables Rs14.37 Billion) cover 11 days of daily cash needs of Rs1.35 Billion/day. Check BANDHANBNK tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

11 days
Days of operational coverage

Defensive Assets

Rs14.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.35 Billion
Current Liabilities ÷ 365

Current Liabilities

Rs491.51 Billion
INR

Bandhan Bank Limited Defensive Interval Ratio (2015–2024)

This chart shows how Bandhan Bank Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of March 2024, the ratio stands at 11 days, meaning defensive assets of Rs14.37 Billion can fund 11 days of operations without new revenue. Also explore BANDHANBNK shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bandhan Bank Limited (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bandhan Bank Limited from 2015 to 2024, 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. For live market cap and the full company financial profile, see Bandhan Bank Limited (BANDHANBNK) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2024 -139 days Rs-187.57 Billion Rs1.35 Billion/day Rs- Rs-201.94 Billion ▲ +15551 days
2023 -15690 days Rs-51.39 Billion Rs3.28 Million/day Rs- Rs-61.06 Billion ▼ -6638 days
2022 -9052 days Rs-27.37 Billion Rs3.02 Million/day Rs- Rs-37.72 Billion ▼ -7299 days
2021 -1753 days Rs-19.95 Billion Rs11.38 Million/day Rs- Rs-25.36 Billion ▲ +5308 days
2020 -7060 days Rs-53.28 Billion Rs7.55 Million/day Rs- Rs-57.94 Billion ▲ +31021 days
2019 -38081 days Rs-32.49 Billion Rs853.06K/day Rs- Rs-35.05 Billion ▼ -40573 days
2018 2492 days Rs3.16 Billion Rs1.27 Million/day Rs- Rs1.35 Billion ▲ +109 days
2017 2383 days Rs895.16 Million Rs375.70K/day Rs- Rs2.65 Million ▲ +1230 days
2016 1153 days Rs759.26 Million Rs658.60K/day Rs- Rs2.53 Million ▲ +9 days
2015 1144 days Rs83.32 Million Rs72.82K/day Rs- Rs12.50 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)