CSB Bank Limited (CSBBANK) — Defensive Interval Ratio
CSB Bank Limited (CSBBANK) has a Defensive Interval Ratio of -226 days as of March 2024. Defensive assets of Rs-57.98 Billion (cash Rs-, short-term investments Rs-63.10 Billion, receivables Rs5.12 Billion) cover -226 days of daily cash needs of Rs256.16 Million/day. Check CSBBANK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CSB Bank Limited Defensive Interval Ratio (2017–2025)
This chart shows how CSB Bank Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2024, the ratio stands at -226 days, meaning defensive assets of Rs-57.98 Billion can fund -226 days of operations without new revenue. Also explore CSB Bank Limited (CSBBANK) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CSB Bank Limited (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for CSB Bank Limited from 2017 to 2025, covering 9 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 CSBBANK market cap overview.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 6 days | Rs6.30 Billion | Rs1.02 Billion/day | Rs- | Rs- | ▲ +107 days |
| 2024 | -100 days | Rs-25.74 Billion | Rs256.16 Million/day | Rs- | Rs-30.86 Billion | ▲ +2709 days |
| 2023 | -2810 days | Rs-6.53 Billion | Rs2.32 Million/day | Rs- | Rs-13.59 Billion | ▲ +854 days |
| 2022 | -3664 days | Rs-8.07 Billion | Rs2.20 Million/day | Rs- | Rs-14.18 Billion | ▼ -2577 days |
| 2021 | -1087 days | Rs-3.40 Billion | Rs3.13 Million/day | Rs- | Rs-10.54 Billion | ▼ -789 days |
| 2020 | -298 days | Rs-649.98 Million | Rs2.18 Million/day | Rs- | Rs-6.78 Billion | ▲ +4234 days |
| 2019 | -4532 days | Rs-8.41 Billion | Rs1.86 Million/day | Rs- | Rs-16.64 Billion | ▼ -8913 days |
| 2018 | 4381 days | Rs7.76 Billion | Rs1.77 Million/day | Rs- | Rs- | ▲ +1039 days |
| 2017 | 3342 days | Rs5.79 Billion | Rs1.73 Million/day | Rs- | Rs- | — |