UTKARSH SMALL FINANCE BANK ORD (BSE) Defensive Interval Ratio
UTKARSH SMALL FINANCE BANK ORD (BSE) defensive interval ratio. UTKARSH SMALL FINANCE BANK ORD (BSE) (UTKARSHBNK) has a Defensive Interval Ratio of 12 days as of March 2024. Defensive assets of Rs1.65 Billion (cash Rs-, short-term investments Rs-, receivables Rs1.65 Billion) cover 12 days of daily cash needs of Rs138.06 Million/day. See working capital position of UTKARSH SMALL FINANCE BANK ORD (BSE) to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of UTKARSH SMALL FINANCE BANK ORD (BSE) (2021–2026)
Defensive interval ratio of UTKARSH SMALL FINANCE BANK ORD (BSE) from 2021 to 2026. This chart shows how UTKARSH SMALL FINANCE BANK ORD (BSE)'s Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. As of March 2024, the ratio stands at 12 days, meaning defensive assets of Rs1.65 Billion can fund 12 days of operations without new revenue. Read UTKARSHBNK total liabilities for a breakdown of total debt and financial obligations.
UTKARSH SMALL FINANCE BANK ORD (BSE) Defensive Interval Ratio by Year (2021–2026)
UTKARSH SMALL FINANCE BANK ORD (BSE) defensive interval ratio by year from 2021 to 2026. The table below presents the year-by-year Defensive Interval Ratio for UTKARSH SMALL FINANCE BANK ORD (BSE) from 2021 to 2026, covering 6 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 the complete balance sheet picture, see UTKARSH SMALL FINANCE BANK ORD (BSE) total assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 57 days | Rs2.75 Billion | Rs48.46 Million/day | Rs- | Rs- | ▲ +53 days |
| 2025 | 3 days | Rs1.99 Billion | Rs611.01 Million/day | Rs- | Rs- | ▼ -9 days |
| 2024 | 12 days | Rs1.65 Billion | Rs138.06 Million/day | Rs- | Rs- | ▼ -100 days |
| 2023 | 112 days | Rs1.25 Billion | Rs11.17 Million/day | Rs- | Rs- | ▲ +109 days |
| 2022 | 3 days | Rs931.85 Million | Rs286.48 Million/day | Rs- | Rs- | ▼ -91 days |
| 2021 | 94 days | Rs743.58 Million | Rs7.90 Million/day | Rs- | Rs- | — |