Capital Small Finance Bank Limited Defensive Interval Ratio
Capital Small Finance Bank Limited 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. Explore Capital Small Finance Bank Limited long-term investment intensity 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 Capital Small Finance Bank Limited (2020–2024)
Defensive interval ratio of Capital Small Finance Bank Limited from 2020 to 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. Read Capital Small Finance Bank Limited (CAPITALSFB) total liabilities for a breakdown of total debt and financial obligations.
Capital Small Finance Bank Limited Defensive Interval Ratio by Year (2020–2024)
Capital Small Finance Bank Limited defensive interval ratio by year from 2020 to 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. For the complete balance sheet picture, see Capital Small Finance Bank Limited total assets.
| 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- | — |