Central Bank of India (CENTRALBK) — Defensive Interval Ratio

Latest as of March 2025: 5 days

Central Bank of India (CENTRALBK) has a Defensive Interval Ratio of 5 days as of March 2025. Defensive assets of Rs58.20 Billion (cash Rs-, short-term investments Rs-, receivables Rs58.20 Billion) cover 5 days of daily cash needs of Rs11.32 Billion/day. Check Central Bank of India tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

Rs58.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs11.32 Billion
Current Liabilities ÷ 365

Current Liabilities

Rs4.13 Trillion
INR

Central Bank of India Defensive Interval Ratio (2008–2025)

This chart shows how Central Bank of India's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2025. As of March 2025, the ratio stands at 5 days, meaning defensive assets of Rs58.20 Billion can fund 5 days of operations without new revenue. Also explore Central Bank of India annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Central Bank of India (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Central Bank of India from 2008 to 2025, 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. For live market cap and the full company financial profile, see Central Bank of India market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 5 days Rs58.20 Billion Rs11.32 Billion/day Rs- Rs- ▲ +137 days
2024 -132 days Rs-704.27 Billion Rs5.32 Billion/day Rs- Rs-752.16 Billion ▲ +8398 days
2023 -8531 days Rs-208.37 Billion Rs24.43 Million/day Rs- Rs-259.33 Billion ▲ +6547 days
2022 -15077 days Rs-319.96 Billion Rs21.22 Million/day Rs- Rs-365.78 Billion ▼ -1560 days
2021 -13517 days Rs-275.67 Billion Rs20.39 Million/day Rs- Rs-307.13 Billion ▼ -1979 days
2020 -11538 days Rs-254.88 Billion Rs22.09 Million/day Rs- Rs-283.54 Billion ▼ -4353 days
2019 -7184 days Rs-164.79 Billion Rs22.94 Million/day Rs- Rs-194.42 Billion ▼ -8546 days
2018 1361 days Rs28.94 Billion Rs21.26 Million/day Rs- Rs- ▼ -46 days
2017 1407 days Rs31.24 Billion Rs22.20 Million/day Rs- Rs- ▲ +624 days
2016 783 days Rs32.78 Billion Rs41.85 Million/day Rs- Rs- ▼ -142 days
2015 925 days Rs39.38 Billion Rs42.59 Million/day Rs- Rs- ▲ +47 days
2014 878 days Rs39.95 Billion Rs45.51 Million/day Rs- Rs- ▼ -104 days
2013 981 days Rs36.80 Billion Rs37.49 Million/day Rs- Rs- ▼ -2 days
2012 984 days Rs35.22 Billion Rs35.80 Million/day Rs- Rs- ▼ -160 days
2011 1144 days Rs10.78 Billion Rs9.43 Million/day Rs- Rs- ▲ +723 days
2008 421 days Rs6.88 Billion Rs16.33 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)