Bank of India Defensive Interval Ratio
Bank of India defensive interval ratio. Bank of India (BANKINDIA) has a Defensive Interval Ratio of 63 days as of March 2024. Defensive assets of Rs486.33 Billion (cash Rs-, short-term investments Rs-, receivables Rs486.33 Billion) cover 63 days of daily cash needs of Rs7.66 Billion/day. See BANKINDIA working capital efficiency 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 Bank of India (2013–2026)
Defensive interval ratio of Bank of India from 2013 to 2026. This chart shows how Bank of India's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2024, the ratio stands at 63 days, meaning defensive assets of Rs486.33 Billion can fund 63 days of operations without new revenue. Check Bank of India liquidity resilience to evaluate the company's liquid asset resilience ratio.
Bank of India Defensive Interval Ratio by Year (2013–2026)
Bank of India defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Bank of India from 2013 to 2026, covering 14 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 total assets of Bank of India.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 7141 days | Rs75.29 Billion | Rs10.54 Million/day | Rs- | Rs- | ▲ +7119 days |
| 2025 | 22 days | Rs502.94 Billion | Rs22.56 Billion/day | Rs- | Rs- | ▼ -344 days |
| 2024 | 366 days | Rs2.81 Trillion | Rs7.66 Billion/day | Rs- | Rs2.32 Trillion | ▲ +704 days |
| 2023 | -337 days | Rs-23.71 Billion | Rs70.28 Million/day | Rs- | Rs-422.14 Billion | ▲ +4582 days |
| 2022 | -4919 days | Rs-236.02 Billion | Rs47.98 Million/day | Rs- | Rs-439.26 Billion | ▲ +5134 days |
| 2021 | -10053 days | Rs-453.83 Billion | Rs45.14 Million/day | Rs- | Rs-576.10 Billion | ▼ -7453 days |
| 2020 | -2600 days | Rs-139.30 Billion | Rs53.57 Million/day | Rs- | Rs-262.03 Billion | ▼ -565 days |
| 2019 | -2035 days | Rs-113.47 Billion | Rs55.75 Million/day | Rs- | Rs-268.45 Billion | ▼ -10128 days |
| 2018 | 8092 days | Rs480.14 Billion | Rs59.33 Million/day | Rs- | Rs- | ▼ -625 days |
| 2017 | 8717 days | Rs575.33 Billion | Rs66.00 Million/day | Rs- | Rs- | ▲ +200 days |
| 2016 | 8517 days | Rs534.08 Billion | Rs62.71 Million/day | Rs- | Rs- | ▲ +108 days |
| 2015 | 8409 days | Rs618.87 Billion | Rs73.60 Million/day | Rs- | Rs- | ▼ -3768 days |
| 2014 | 12177 days | Rs618.81 Billion | Rs50.82 Million/day | Rs- | Rs- | ▼ -724 days |
| 2013 | 12901 days | Rs531.55 Billion | Rs41.20 Million/day | Rs- | Rs- | — |