IDFC First Bank Limited - Asset Resilience Ratio

Latest as of March 2024: -8.43%

IDFC First Bank Limited (IDFCFIRSTB) has an Asset Resilience Ratio of -8.43% as of March 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See IDFC First Bank Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rs-249.62 Billion
≈ $-2.70 Billion USD Cash + Short-term Investments

Total Assets

Rs2.96 Trillion
≈ $32.03 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how IDFC First Bank Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see IDFCFIRSTB total assets.

Liquid Assets Composition Over Time

This chart breaks down IDFC First Bank Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore IDFC First Bank Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs0.00 0%
Short-term Investments Rs-249.62 Billion -8.43%
Total Liquid Assets Rs-249.62 Billion -8.43%

Asset Resilience Insights

  • Limited Liquidity: IDFC First Bank Limited maintains only -8.43% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

IDFC First Bank Limited Industry Peers by Asset Resilience Ratio

Compare IDFC First Bank Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Santander Bank Polska S.A.
WAR:SPL
Banks - Regional 4.41%
Banco Santander Chile
NYSE:BSAC
Banks - Regional 7.94%
Bank of Baroda
NSE:BANKBARODA
Banks - Regional -12.63%
Turkiye Is Bankasi AS Class C
IS:ISCTR
Banks - Regional -38.78%
Ringkjoebing Landbobank A/S
CO:RILBA
Banks - Regional 0.03%
ABSA Bank Limited
JSE:ABSP
Banks - Regional 2.72%
Mechanics Bank
NASDAQ:MCHB
Banks - Regional 18.39%
Laurentian Bank Of Canada
TO:LB
Banks - Regional 0.55%

Annual Asset Resilience Ratio for IDFC First Bank Limited (2019–2024)

The table below shows the annual Asset Resilience Ratio data for IDFC First Bank Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-03-31 0.00% Rs23.00K
≈ $248.74
Rs2.96 Trillion
≈ $32.03 Billion
+4.13pp
2023-03-31 -4.13% Rs-99.08 Billion
≈ $-1.07 Billion
Rs2.40 Trillion
≈ $25.94 Billion
+2.33pp
2022-03-31 -6.46% Rs-122.89 Billion
≈ $-1.33 Billion
Rs1.90 Trillion
≈ $20.56 Billion
-2.36pp
2021-03-31 -4.10% Rs-66.84 Billion
≈ $-722.83 Million
Rs1.63 Trillion
≈ $17.64 Billion
+0.14pp
2020-03-31 -4.24% Rs-63.28 Billion
≈ $-684.39 Million
Rs1.49 Trillion
≈ $16.13 Billion
-1.90pp
2019-03-31 -2.34% Rs-39.18 Billion
≈ $-423.69 Million
Rs1.67 Trillion
≈ $18.07 Billion
--
pp = percentage points

About IDFC First Bank Limited

NSE:IDFCFIRSTB India Banks - Regional
Market Cap
$7.93 Billion
Rs732.93 Billion INR
Market Cap Rank
#2654 Global
#110 in India
Share Price
Rs85.01
Change (1 day)
+0.25%
52-Week Range
Rs58.85 - Rs87.50
All Time High
Rs99.20
About

IDFC First Bank Limited provides various banking and financial services in India. It operates through the Treasury, Corporate and Wholesale Banking, Retail Banking, and Other Banking Business segments. The company offers treasury and forex solutions, including correspondent banking, FX, cross-border swift, government bonds and strips, liberalized remittance scheme, and external commercial borrowi… Read more