Bajaj Finserv Limited Defensive Interval Ratio
Bajaj Finserv Limited defensive interval ratio. Bajaj Finserv Limited (BAJAJFINSV) has a Defensive Interval Ratio of 3058 days as of March 2026. Defensive assets of Rs1.02 Trillion (cash Rs-, short-term investments Rs918.05 Billion, receivables Rs97.56 Billion) cover 3058 days of daily cash needs of Rs332.11 Million/day. Explore long-term investment intensity of Bajaj Finserv Limited to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bajaj Finserv Limited (2012–2026)
Defensive interval ratio of Bajaj Finserv Limited from 2012 to 2026. This chart shows how Bajaj Finserv Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 3058 days, meaning defensive assets of Rs1.02 Trillion can fund 3058 days of operations without new revenue. Read Bajaj Finserv Limited total liabilities for a breakdown of total debt and financial obligations.
Bajaj Finserv Limited Defensive Interval Ratio by Year (2012–2026)
Bajaj Finserv Limited defensive interval ratio by year from 2012 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Bajaj Finserv Limited from 2012 to 2026, covering 15 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 balance sheet size of Bajaj Finserv Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 653 days | Rs1.02 Trillion | Rs1.56 Billion/day | Rs- | Rs918.05 Billion | ▼ -3794 days |
| 2025 | 4447 days | Rs970.33 Billion | Rs218.22 Million/day | Rs16.81 Billion | Rs855.22 Billion | ▲ +875 days |
| 2024 | 3571 days | Rs838.49 Billion | Rs234.78 Million/day | Rs7.66 Billion | Rs761.86 Billion | ▲ +2241 days |
| 2023 | 1330 days | Rs639.92 Billion | Rs481.06 Million/day | Rs4.31 Billion | Rs582.79 Billion | ▲ +218 days |
| 2022 | 1112 days | Rs469.94 Billion | Rs422.53 Million/day | Rs27.60 Billion | Rs408.23 Billion | ▼ -155 days |
| 2021 | 1267 days | Rs456.16 Billion | Rs360.08 Million/day | Rs8.90 Billion | Rs413.22 Billion | ▼ -2494 days |
| 2020 | 3760 days | Rs393.15 Billion | Rs104.55 Million/day | Rs19.02 Billion | Rs339.14 Billion | ▲ +3561 days |
| 2019 | 199 days | Rs27.91 Billion | Rs140.06 Million/day | Rs2.62 Billion | Rs- | ▲ +130 days |
| 2018 | 70 days | Rs39.89 Billion | Rs572.18 Million/day | Rs4.68 Billion | Rs16.82 Billion | ▼ -210 days |
| 2017 | 280 days | Rs137.41 Billion | Rs491.10 Million/day | Rs1.16 Billion | Rs40.09 Billion | ▲ +69 days |
| 2016 | 211 days | Rs77.99 Billion | Rs370.06 Million/day | Rs- | Rs19.33 Billion | ▲ +46 days |
| 2015 | 165 days | Rs53.07 Billion | Rs321.57 Million/day | Rs- | Rs8.15 Billion | ▲ +76 days |
| 2014 | 89 days | Rs31.71 Billion | Rs357.46 Million/day | Rs- | Rs1.55 Billion | ▲ +84 days |
| 2013 | 5 days | Rs1.05 Billion | Rs225.23 Million/day | Rs- | Rs1.05 Billion | ▼ -1377 days |
| 2012 | 1382 days | Rs271.55 Billion | Rs196.55 Million/day | Rs- | Rs271.55 Billion | — |