Canara Bank (CANBK) — Defensive Interval Ratio

Latest as of March 2025: 8 days

Canara Bank (CANBK) has a Defensive Interval Ratio of 8 days as of March 2025. Defensive assets of Rs305.52 Billion (cash Rs-, short-term investments Rs-, receivables Rs305.52 Billion) cover 8 days of daily cash needs of Rs40.16 Billion/day. Check tangible net worth ratio of Canara Bank to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

Rs305.52 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs40.16 Billion
Current Liabilities ÷ 365

Current Liabilities

Rs14.66 Trillion
INR

Canara Bank Defensive Interval Ratio (2011–2025)

This chart shows how Canara Bank's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2025, the ratio stands at 8 days, meaning defensive assets of Rs305.52 Billion can fund 8 days of operations without new revenue. Also explore CANBK year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Canara Bank (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Canara Bank from 2011 to 2025, covering 15 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 CANBK company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)