Indbank Merchant Banking Services Limited (INDBANK) — Defensive Interval Ratio

Latest as of March 2026: 65749 days

Indbank Merchant Banking Services Limited (INDBANK) has a Defensive Interval Ratio of 65749 days as of March 2026. Defensive assets of Rs916.88 Million (cash Rs-, short-term investments Rs853.05 Million, receivables Rs63.83 Million) cover 65749 days of daily cash needs of Rs13.95K/day. Check Indbank Merchant Banking Services Limite (INDBANK) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

65749 days
Days of operational coverage

Defensive Assets

Rs916.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs13.95K
Current Liabilities ÷ 365

Current Liabilities

Rs5.09 Million
INR

Indbank Merchant Banking Services Limited Defensive Interval Ratio (2008–2026)

This chart shows how Indbank Merchant Banking Services Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 65749 days, meaning defensive assets of Rs916.88 Million can fund 65749 days of operations without new revenue. Also explore Indbank Merchant Banking Services Limite annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Indbank Merchant Banking Services Limited (2008–2026)

The table below presents the year-by-year Defensive Interval Ratio for Indbank Merchant Banking Services Limited from 2008 to 2026, covering 19 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 Indbank Merchant Banking Services Limite (INDBANK) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 65749 days Rs916.88 Million Rs13.95K/day Rs- Rs853.05 Million ▲ +63184 days
2025 2565 days Rs1.74 Billion Rs677.13K/day Rs868.17 Million Rs807.19 Million ▲ +215 days
2024 2349 days Rs1.38 Billion Rs587.10K/day Rs709.16 Million Rs623.56 Million ▲ +601 days
2023 1749 days Rs1.03 Billion Rs586.74K/day Rs698.87 Million Rs285.60 Million ▲ +1060 days
2022 689 days Rs444.70 Million Rs645.56K/day Rs340.21 Million Rs68.84 Million ▼ -279 days
2021 968 days Rs527.63 Million Rs545.34K/day Rs370.49 Million Rs120.57 Million ▼ -608 days
2020 1575 days Rs601.74 Million Rs381.95K/day Rs353.22 Million Rs230.69 Million ▼ -1043 days
2019 2618 days Rs668.15 Million Rs255.21K/day Rs341.84 Million Rs258.24 Million ▲ +986 days
2018 1632 days Rs424.48 Million Rs260.07K/day Rs187.03 Million Rs153.39 Million ▼ -15 days
2017 1647 days Rs494.04 Million Rs299.95K/day Rs210.53 Million Rs176.73 Million ▲ +1187 days
2016 460 days Rs108.02 Million Rs234.93K/day Rs- Rs32.81 Million ▼ -1093 days
2015 1552 days Rs263.58 Million Rs169.80K/day Rs- Rs35.53 Million ▲ +733 days
2014 819 days Rs215.88 Million Rs263.45K/day Rs- Rs35.87 Million ▼ -847 days
2013 1666 days Rs255.68 Million Rs153.43K/day Rs- Rs47.10 Million ▲ +765 days
2012 902 days Rs226.36 Million Rs251.02K/day Rs- Rs- ▼ -99 days
2011 1001 days Rs199.33 Million Rs199.21K/day Rs- Rs-2.40 Million ▲ +247 days
2010 753 days Rs273.16 Million Rs362.64K/day Rs- Rs- ▲ +45 days
2009 709 days Rs211.06 Million Rs297.87K/day Rs- Rs- ▲ +249 days
2008 459 days Rs205.36 Million Rs447.08K/day Rs- Rs-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)