ICICI Lombard General Insurance Company Limited (ICICIGI) — Defensive Interval Ratio

Latest as of September 2024: 1 days

ICICI Lombard General Insurance Company Limited (ICICIGI) has a Defensive Interval Ratio of 1 days as of September 2024. Defensive assets of Rs1.07 Billion (cash Rs1.07 Billion, short-term investments Rs-, receivables Rs-) cover 1 days of daily cash needs of Rs1.16 Billion/day. Check ICICI Lombard General Insurance Company (ICICIGI) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

Rs1.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.16 Billion
Current Liabilities ÷ 365

Current Liabilities

Rs422.78 Billion
INR

ICICI Lombard General Insurance Company Limited Defensive Interval Ratio (2013–2025)

This chart shows how ICICI Lombard General Insurance Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2024, the ratio stands at 1 days, meaning defensive assets of Rs1.07 Billion can fund 1 days of operations without new revenue. Also explore net asset growth rate of ICICI Lombard General Insurance Company to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ICICI Lombard General Insurance Company Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for ICICI Lombard General Insurance Company Limited from 2013 to 2025, covering 13 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 ICICIGI stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 155 days Rs163.70 Billion Rs1.05 Billion/day Rs- Rs30.12 Billion ▲ +3 days
2024 153 days Rs153.83 Billion Rs1.01 Billion/day Rs- Rs32.75 Billion ▼ -1364 days
2023 1516 days Rs127.66 Billion Rs84.18 Million/day Rs- Rs38.54 Billion ▲ +624 days
2022 892 days Rs63.59 Billion Rs71.28 Million/day Rs- Rs54.61 Billion ▼ -187 days
2021 1079 days Rs31.39 Billion Rs29.10 Million/day Rs- Rs30.22 Billion ▲ +396 days
2020 683 days Rs45.99 Billion Rs67.32 Million/day Rs- Rs28.40 Billion ▲ +19 days
2019 664 days Rs44.94 Billion Rs67.69 Million/day Rs3.59 Billion Rs19.27 Billion ▲ +146 days
2018 518 days Rs39.23 Billion Rs75.69 Million/day Rs5.61 Billion Rs14.04 Billion ▼ -539 days
2017 1057 days Rs39.48 Billion Rs37.34 Million/day Rs1.56 Billion Rs18.12 Billion ▲ +911 days
2016 146 days Rs2.89 Billion Rs19.80 Million/day Rs- Rs420.24 Million ▼ -716 days
2015 862 days Rs14.58 Billion Rs16.93 Million/day Rs- Rs12.12 Billion ▼ -133 days
2014 994 days Rs19.65 Billion Rs19.76 Million/day Rs- Rs16.87 Billion ▼ -1220 days
2013 2215 days Rs38.59 Billion Rs17.42 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)