HDFC Bank Limited (HDFA) — Defensive Interval Ratio

Latest as of September 2023: 144 days

HDFC Bank Limited (HDFA) has a Defensive Interval Ratio of 144 days as of September 2023. Defensive assets of €8.57 Trillion (cash €-, short-term investments €8.33 Trillion, receivables €240.82 Billion) cover 144 days of daily cash needs of €59.48 Billion/day. See HDFC Bank Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

144 days
Days of operational coverage

Defensive Assets

€8.57 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

€59.48 Billion
Current Liabilities ÷ 365

Current Liabilities

€21.71 Trillion
EUR

HDFC Bank Limited Defensive Interval Ratio (2017–2023)

This chart shows how HDFC Bank Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2017 to 2023. As of September 2023, the ratio stands at 144 days, meaning defensive assets of €8.57 Trillion can fund 144 days of operations without new revenue. See HDFA net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for HDFC Bank Limited (2017–2023)

The table below presents the year-by-year Defensive Interval Ratio for HDFC Bank Limited from 2017 to 2023, covering 7 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 HDFC Bank Limited (HDFA) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2023 97 days €5.07 Trillion €52.46 Billion/day €- €4.88 Trillion ▼ -6 days
2022 103 days €4.53 Trillion €43.93 Billion/day €- €4.39 Trillion ▼ -12 days
2021 115 days €4.40 Trillion €38.33 Billion/day €- €4.28 Trillion ▲ +3 days
2020 112 days €3.73 Trillion €33.28 Billion/day €- €3.41 Trillion ▲ +8 days
2019 104 days €2.73 Trillion €26.17 Billion/day €- €2.63 Trillion ▲ +3 days
2018 101 days €2.22 Trillion €22.01 Billion/day €- €2.22 Trillion ▼ -15 days
2017 116 days €2.11 Trillion €18.20 Billion/day €- €2.11 Trillion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)