Capital Small Finance Bank Limited (CAPITALSFB) — Defensive Interval Ratio
Capital Small Finance Bank Limited (CAPITALSFB) has a Defensive Interval Ratio of 2 days as of March 2025. Defensive assets of Rs399.09 Million (cash Rs-, short-term investments Rs-, receivables Rs399.09 Million) cover 2 days of daily cash needs of Rs228.16 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Capital Small Finance Bank Limited Defensive Interval Ratio (2020–2024)
This chart shows how Capital Small Finance Bank Limited's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of March 2025, the ratio stands at 2 days, meaning defensive assets of Rs399.09 Million can fund 2 days of operations without new revenue. For the complete balance sheet picture, see Capital Small Finance Bank Limited balance sheet assets.
Annual Defensive Interval Ratio for Capital Small Finance Bank Limited (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Capital Small Finance Bank Limited from 2020 to 2024, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See CAPITALSFB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2 days | Rs399.09 Million | Rs228.16 Million/day | Rs- | Rs- | ▲ +2 days |
| 2023 | 0 days | Rs28.86 Million | Rs205.04 Million/day | Rs- | Rs-379.58 Million | ▼ -2 days |
| 2022 | 2 days | Rs368.73 Million | Rs179.90 Million/day | Rs- | Rs- | ▼ 0 days |
| 2021 | 2 days | Rs391.53 Million | Rs165.81 Million/day | Rs- | Rs- | ▼ 0 days |
| 2020 | 3 days | Rs407.87 Million | Rs143.19 Million/day | Rs- | Rs- | — |