Canara Bank (CANBK) — Defensive Interval Ratio

Latest as of March 2026: 3 days

Canara Bank (CANBK) has a Defensive Interval Ratio of 3 days as of March 2026. Defensive assets of Rs127.25 Billion (cash Rs-, short-term investments Rs-, receivables Rs127.25 Billion) cover 3 days of daily cash needs of Rs42.97 Billion/day.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

Rs127.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs42.97 Billion
Current Liabilities ÷ 365

Current Liabilities

Rs15.68 Trillion
INR

Canara Bank Defensive Interval Ratio (2011–2026)

This chart shows how Canara Bank's Defensive Interval Ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 3 days, meaning defensive assets of Rs127.25 Billion can fund 3 days of operations without new revenue. For the complete balance sheet picture, see Canara Bank asset portfolio.

Annual Defensive Interval Ratio for Canara Bank (2011–2026)

The table below presents the year-by-year Defensive Interval Ratio for Canara Bank from 2011 to 2026, covering 16 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 CANBK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 199422 days Rs127.25 Billion Rs638.09K/day Rs- Rs- ▲ +199414 days
2025 8 days Rs305.52 Billion Rs40.16 Billion/day Rs- Rs- ▲ +2 days
2024 6 days Rs212.08 Billion Rs36.22 Billion/day Rs- Rs- ▲ +1768 days
2023 -1762 days Rs-374.85 Billion Rs212.74 Million/day Rs- Rs-510.74 Billion ▲ +2780 days
2022 -4542 days Rs-348.18 Billion Rs76.67 Million/day Rs- Rs-475.32 Billion ▼ -1106 days
2021 -3435 days Rs-246.62 Billion Rs71.79 Million/day Rs- Rs-387.11 Billion ▼ -3437 days
2020 2 days Rs33.98 Billion Rs17.19 Billion/day Rs- Rs-179.72 Billion ▲ +3 days
2019 -2 days Rs-24.92 Billion Rs16.47 Billion/day Rs- Rs-267.15 Billion ▼ -6965 days
2018 6963 days Rs384.75 Billion Rs55.26 Million/day Rs- Rs172.74 Billion ▼ -1965 days
2017 8928 days Rs459.59 Billion Rs51.48 Million/day Rs- Rs259.23 Billion ▲ +1951 days
2016 6976 days Rs358.48 Billion Rs51.39 Million/day Rs- Rs204.46 Billion ▲ +3564 days
2015 3412 days Rs160.08 Billion Rs46.91 Million/day Rs- Rs- ▼ -327 days
2014 3739 days Rs150.78 Billion Rs40.32 Million/day Rs- Rs- ▲ +3728 days
2013 11 days Rs110.78 Billion Rs9.78 Billion/day Rs- Rs- ▼ -1 days
2012 12 days Rs109.25 Billion Rs8.98 Billion/day Rs- Rs- ▲ +9 days
2011 3 days Rs24.14 Billion Rs8.07 Billion/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)