HDFC Bank Limited Defensive Interval Ratio
HDFC Bank Limited 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. See working capital to net assets of HDFC Bank Limited 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 HDFC Bank Limited (2017–2023)
Defensive interval ratio of HDFC Bank Limited from 2017 to 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. Check HDFC Bank Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
HDFC Bank Limited Defensive Interval Ratio by Year (2017–2023)
HDFC Bank Limited defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see HDFC Bank Limited asset portfolio.
| 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 | — |