UCO Bank (UCOBANK) — Defensive Interval Ratio
UCO Bank (UCOBANK) has a Defensive Interval Ratio of -32 days as of March 2024. Defensive assets of Rs-98.57 Billion (cash Rs-, short-term investments Rs-188.28 Billion, receivables Rs89.71 Billion) cover -32 days of daily cash needs of Rs3.10 Billion/day. Check UCOBANK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
UCO Bank Defensive Interval Ratio (2013–2024)
This chart shows how UCO Bank's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of March 2024, the ratio stands at -32 days, meaning defensive assets of Rs-98.57 Billion can fund -32 days of operations without new revenue. Also explore UCOBANK shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for UCO Bank (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for UCO Bank 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 how much is UCO Bank worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 29 days | Rs91.14 Billion | Rs3.10 Billion/day | Rs- | Rs1.43 Billion | ▼ -621 days |
| 2023 | 650 days | Rs15.91 Billion | Rs24.47 Million/day | Rs- | Rs-93.86 Billion | ▲ +2717 days |
| 2022 | -2067 days | Rs-35.56 Billion | Rs17.20 Million/day | Rs- | Rs-93.71 Billion | ▼ -246 days |
| 2021 | -1821 days | Rs-30.25 Billion | Rs16.61 Million/day | Rs- | Rs-86.36 Billion | ▼ -2775 days |
| 2020 | 954 days | Rs19.68 Billion | Rs20.62 Million/day | Rs- | Rs-58.53 Billion | ▼ -4329 days |
| 2019 | 5283 days | Rs99.88 Billion | Rs18.91 Million/day | Rs- | Rs- | ▼ -1180 days |
| 2018 | 6463 days | Rs133.32 Billion | Rs20.63 Million/day | Rs- | Rs- | ▼ -3229 days |
| 2017 | 9692 days | Rs200.73 Billion | Rs20.71 Million/day | Rs- | Rs- | ▼ -261 days |
| 2016 | 9953 days | Rs213.87 Billion | Rs21.49 Million/day | Rs- | Rs- | ▼ -2683 days |
| 2015 | 12637 days | Rs325.42 Billion | Rs25.75 Million/day | Rs- | Rs- | ▼ -1131 days |
| 2014 | 13768 days | Rs324.10 Billion | Rs23.54 Million/day | Rs- | Rs- | ▲ +6288 days |
| 2013 | 7480 days | Rs165.10 Billion | Rs22.07 Million/day | Rs- | Rs- | — |