HDFC Bank Limited (HDFA) — Defensive Interval Ratio
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. Check HDFC Bank Limited (HDFA) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore HDFC Bank Limited (HDFA) equity growth momentum to track the company's year-over-year net asset growth rate.
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) total market value.
| 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 | — |