Bandhan Bank Limited Defensive Interval Ratio
Bandhan Bank Limited defensive interval ratio. 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. See BANDHANBNK net working capital ratio 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 Bandhan Bank Limited (2015–2025)
Defensive interval ratio of Bandhan Bank Limited from 2015 to 2025. This chart shows how Bandhan Bank Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. 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. Check Bandhan Bank Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Bandhan Bank Limited Defensive Interval Ratio by Year (2015–2025)
Bandhan Bank Limited defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bandhan Bank Limited from 2015 to 2025, covering 11 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 Bandhan Bank Limited assets under control.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4 days | Rs15.99 Billion | Rs4.17 Billion/day | Rs- | Rs- | ▲ +143 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 | -38082 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 | — |