The Karnataka Bank Limited (KTKBANK) — Defensive Interval Ratio
The Karnataka Bank Limited (KTKBANK) has a Defensive Interval Ratio of 12 days as of March 2024. Defensive assets of Rs10.28 Billion (cash Rs-, short-term investments Rs-, receivables Rs10.28 Billion) cover 12 days of daily cash needs of Rs867.67 Million/day. Check KTKBANK 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
The Karnataka Bank Limited Defensive Interval Ratio (2013–2024)
This chart shows how The Karnataka Bank Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of March 2024, the ratio stands at 12 days, meaning defensive assets of Rs10.28 Billion can fund 12 days of operations without new revenue. Also explore KTKBANK shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for The Karnataka Bank Limited (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for The Karnataka Bank Limited from 2013 to 2024, covering 12 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 market cap of The Karnataka Bank Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 12 days | Rs10.28 Billion | Rs867.67 Million/day | Rs- | Rs-33.00K | ▲ +15651 days |
| 2023 | -15639 days | Rs-38.44 Billion | Rs2.46 Million/day | Rs- | Rs-45.28 Billion | ▼ -1831 days |
| 2022 | -13808 days | Rs-25.85 Billion | Rs1.87 Million/day | Rs- | Rs-33.13 Billion | ▲ +7838 days |
| 2021 | -21647 days | Rs-35.90 Billion | Rs1.66 Million/day | Rs- | Rs-43.64 Billion | ▼ -14356 days |
| 2020 | -7291 days | Rs-11.69 Billion | Rs1.60 Million/day | Rs- | Rs-22.07 Billion | ▼ -12947 days |
| 2019 | 5656 days | Rs8.86 Billion | Rs1.57 Million/day | Rs- | Rs- | ▲ +1576 days |
| 2018 | 4080 days | Rs11.17 Billion | Rs2.74 Million/day | Rs- | Rs- | ▲ +427 days |
| 2017 | 3653 days | Rs10.91 Billion | Rs2.99 Million/day | Rs- | Rs- | ▼ -869 days |
| 2016 | 4522 days | Rs10.78 Billion | Rs2.38 Million/day | Rs- | Rs- | ▲ +488 days |
| 2015 | 4034 days | Rs11.54 Billion | Rs2.86 Million/day | Rs- | Rs- | ▲ +477 days |
| 2014 | 3557 days | Rs12.20 Billion | Rs3.43 Million/day | Rs- | Rs- | ▼ -999 days |
| 2013 | 4556 days | Rs11.97 Billion | Rs2.63 Million/day | Rs- | Rs- | — |