RBL Bank Limited (RBLBANK) — Defensive Interval Ratio
RBL Bank Limited (RBLBANK) has a Defensive Interval Ratio of 11 days as of March 2025. Defensive assets of Rs33.38 Billion (cash Rs-, short-term investments Rs-, receivables Rs33.38 Billion) cover 11 days of daily cash needs of Rs3.04 Billion/day. Check RBL Bank Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RBL Bank Limited Defensive Interval Ratio (2014–2025)
This chart shows how RBL Bank Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2025, the ratio stands at 11 days, meaning defensive assets of Rs33.38 Billion can fund 11 days of operations without new revenue. Also explore RBL Bank Limited (RBLBANK) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for RBL Bank Limited (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for RBL Bank Limited from 2014 to 2025, 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 RBL Bank Limited (RBLBANK) total market value.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 11 days | Rs33.38 Billion | Rs3.04 Billion/day | Rs- | Rs- | ▼ -27 days |
| 2024 | 38 days | Rs39.72 Billion | Rs1.04 Billion/day | Rs- | Rs470.94 Million | ▲ +72 days |
| 2023 | -34 days | Rs-30.64 Billion | Rs899.52 Million/day | Rs- | Rs-59.27 Billion | ▲ +11892 days |
| 2022 | -11926 days | Rs-108.74 Billion | Rs9.12 Million/day | Rs- | Rs-128.23 Billion | ▼ -7236 days |
| 2021 | -4690 days | Rs-65.81 Billion | Rs14.03 Million/day | Rs- | Rs-84.03 Billion | ▼ -1173 days |
| 2020 | -3517 days | Rs-50.52 Billion | Rs14.37 Million/day | Rs- | Rs-68.08 Billion | ▼ -5021 days |
| 2019 | 1505 days | Rs19.46 Billion | Rs12.93 Million/day | Rs- | Rs- | ▼ -993 days |
| 2018 | 2498 days | Rs23.92 Billion | Rs9.58 Million/day | Rs- | Rs8.30 Billion | ▲ +32 days |
| 2017 | 2465 days | Rs19.54 Billion | Rs7.92 Million/day | Rs- | Rs10.27 Billion | ▲ +2445 days |
| 2016 | 21 days | Rs6.47 Billion | Rs315.38 Million/day | Rs- | Rs- | ▼ -623 days |
| 2015 | 644 days | Rs3.31 Billion | Rs5.13 Million/day | Rs- | Rs- | ▲ +640 days |
| 2014 | 4 days | Rs1.62 Billion | Rs390.49 Million/day | Rs- | Rs- | — |