Bank of Maharashtra (MAHABANK) — Defensive Interval Ratio

Latest as of March 2024: -140 days

Bank of Maharashtra (MAHABANK) has a Defensive Interval Ratio of -140 days as of March 2024. Defensive assets of Rs-557.85 Billion (cash Rs-, short-term investments Rs-606.23 Billion, receivables Rs48.38 Billion) cover -140 days of daily cash needs of Rs3.98 Billion/day. See MAHABANK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

-140 days
Days of operational coverage

Defensive Assets

Rs-557.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.98 Billion
Current Liabilities ÷ 365

Current Liabilities

Rs1.45 Trillion
INR

Bank of Maharashtra Defensive Interval Ratio (2013–2025)

This chart shows how Bank of Maharashtra's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2024, the ratio stands at -140 days, meaning defensive assets of Rs-557.85 Billion can fund -140 days of operations without new revenue. See net asset quality index of Bank of Maharashtra to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bank of Maharashtra (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bank of Maharashtra 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 MAHABANK market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 7 days Rs57.29 Billion Rs8.42 Billion/day Rs- Rs- ▼ -176 days
2024 183 days Rs729.73 Billion Rs3.98 Billion/day Rs- Rs681.35 Billion ▼ -1777 days
2023 1960 days Rs21.87 Billion Rs11.16 Million/day Rs- Rs- ▼ -338 days
2022 2298 days Rs17.17 Billion Rs7.47 Million/day Rs- Rs-2.89 Billion ▼ -237 days
2021 2535 days Rs22.11 Billion Rs8.72 Million/day Rs- Rs- ▲ +668 days
2020 1867 days Rs15.83 Billion Rs8.48 Million/day Rs- Rs- ▼ -16875 days
2019 18742 days Rs157.95 Billion Rs8.43 Million/day Rs- Rs140.73 Billion ▲ +10846 days
2018 7896 days Rs40.83 Billion Rs5.17 Million/day Rs- Rs26.11 Billion ▼ -616 days
2017 8511 days Rs46.05 Billion Rs5.41 Million/day Rs- Rs31.26 Billion ▲ +2100 days
2016 6411 days Rs32.94 Billion Rs5.14 Million/day Rs- Rs15.55 Billion ▲ +3898 days
2015 2513 days Rs33.23 Billion Rs13.22 Million/day Rs- Rs11.96 Billion ▼ -138 days
2014 2651 days Rs32.05 Billion Rs12.09 Million/day Rs- Rs6.23 Billion ▼ -246 days
2013 2897 days Rs27.03 Billion Rs9.33 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)