ICICI Prudential Life Insurance Company Limited (ICICIPRULI) — Defensive Interval Ratio

Latest as of March 2025: 121491 days

ICICI Prudential Life Insurance Company Limited (ICICIPRULI) has a Defensive Interval Ratio of 121491 days as of March 2025. Defensive assets of Rs149.42 Billion (cash Rs-, short-term investments Rs107.11 Billion, receivables Rs42.30 Billion) cover 121491 days of daily cash needs of Rs1.23 Million/day. Check ICICI Prudential Life Insurance Company tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

121491 days
Days of operational coverage

Defensive Assets

Rs149.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.23 Million
Current Liabilities ÷ 365

Current Liabilities

Rs448.90 Million
INR

ICICI Prudential Life Insurance Company Limited Defensive Interval Ratio (2012–2025)

This chart shows how ICICI Prudential Life Insurance Company Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2025, the ratio stands at 121491 days, meaning defensive assets of Rs149.42 Billion can fund 121491 days of operations without new revenue. Also explore ICICI Prudential Life Insurance Company annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ICICI Prudential Life Insurance Company Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for ICICI Prudential Life Insurance Company Limited from 2012 to 2025, 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 live market cap and the full company financial profile, see ICICI Prudential Life Insurance Company market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 1172 days Rs149.42 Billion Rs127.47 Million/day Rs- Rs107.11 Billion ▲ +1015 days
2024 157 days Rs39.98 Billion Rs253.96 Million/day Rs- Rs1.63 Billion ▼ -4138 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)