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. Check strategic asset allocation of IDFC First Bank Limited to assess the company's strategic physical and investment asset allocation.

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. See IDFC First Bank Limited net asset quality index to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see IDFC First Bank Limited market cap and net worth.

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
Standard Bank Group Ltd JSE:SBK	Banks - Regional	-9.21%
Grupo Financiero Inbursa S.A.B. de C.V MX:GFINBURO	Banks - Regional	2.07%
Hua Xia Bank Co Ltd SHG:600015	Banks - Regional	4.86%
International Bancshares Corporation NASDAQ:IBOC	Banks - Regional	28.98%
Judo Capital Holdings Ltd AU:JDO	Banks - Regional	10.76%
TF Bank AB ST:TFBANK	Banks - Regional	-0.15%
Bank Tabungan Negara Persero JK:BBTN	Banks - Regional	-3.50%
Mystate Ltd AU:MYS	Banks - Regional	8.81%

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

$7.27 Billion

Rs672.22 Billion INR

Market Cap Rank

#2837 Global

#123 in India

Share Price

Rs78.09

Change (1 day)

+0.92%

52-Week Range

Rs58.85 - Rs86.07

All Time High

Rs99.20