ICICI Prudential Life Insurance Company Limited Defensive Interval Ratio
ICICI Prudential Life Insurance Company Limited defensive interval ratio. ICICI Prudential Life Insurance Company Limited (ICICIPRULI) has a Defensive Interval Ratio of 53 days as of March 2026. Defensive assets of Rs205.04 Billion (cash Rs-, short-term investments Rs159.07 Billion, receivables Rs45.96 Billion) cover 53 days of daily cash needs of Rs3.88 Billion/day. See ICICI Prudential Life Insurance Company (ICICIPRULI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ICICI Prudential Life Insurance Company Limited (2012–2026)
Defensive interval ratio of ICICI Prudential Life Insurance Company Limited from 2012 to 2026. This chart shows how ICICI Prudential Life Insurance Company Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 53 days, meaning defensive assets of Rs205.04 Billion can fund 53 days of operations without new revenue. Check ICICI Prudential Life Insurance Company asset resilience ratio to evaluate the company's liquid asset resilience ratio.
ICICI Prudential Life Insurance Company Limited Defensive Interval Ratio by Year (2012–2026)
ICICI Prudential Life Insurance Company Limited defensive interval ratio by year from 2012 to 2026. The table below presents the year-by-year Defensive Interval Ratio for ICICI Prudential Life Insurance Company Limited from 2012 to 2026, covering 14 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 the complete balance sheet picture, see balance sheet size of ICICI Prudential Life Insurance Company .
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 53 days | Rs205.04 Billion | Rs3.88 Billion/day | Rs- | Rs159.07 Billion | ▲ +11 days |
| 2025 | 42 days | Rs149.42 Billion | Rs3.59 Billion/day | Rs- | Rs107.11 Billion | ▼ -4254 days |
| 2023 | 4295 days | Rs42.15 Billion | Rs9.81 Million/day | Rs- | Rs10.92 Billion | ▲ +1366 days |
| 2022 | 2930 days | Rs35.02 Billion | Rs11.95 Million/day | Rs- | Rs8.07 Billion | ▲ +2066 days |
| 2021 | 863 days | Rs7.18 Billion | Rs8.31 Million/day | Rs- | Rs328.76 Million | ▼ -145 days |
| 2020 | 1009 days | Rs7.88 Billion | Rs7.81 Million/day | Rs- | Rs1.88 Billion | ▼ -53440 days |
| 2019 | 54449 days | Rs23.64 Billion | Rs434.13K/day | Rs- | Rs18.86 Billion | ▼ -386967 days |
| 2018 | 441416 days | Rs198.69 Billion | Rs450.12K/day | Rs- | Rs193.88 Billion | ▲ +439288 days |
| 2017 | 2128 days | Rs165.38 Billion | Rs77.71 Million/day | Rs- | Rs156.82 Billion | ▼ -45908 days |
| 2016 | 48036 days | Rs17.70 Billion | Rs368.49K/day | Rs- | Rs15.63 Billion | ▲ +5294 days |
| 2015 | 42741 days | Rs16.29 Billion | Rs381.10K/day | Rs- | Rs12.92 Billion | ▲ +7040 days |
| 2014 | 35702 days | Rs21.85 Billion | Rs612.05K/day | Rs- | Rs19.57 Billion | ▲ +25223 days |
| 2013 | 10479 days | Rs9.17 Billion | Rs875.07K/day | Rs- | Rs9.17 Billion | ▼ -1146 days |
| 2012 | 11626 days | Rs13.90 Billion | Rs1.20 Million/day | Rs- | Rs13.90 Billion | — |