The Federal Bank Limited (FEDERALBNK) — Defensive Interval Ratio
The Federal Bank Limited (FEDERALBNK) has a Defensive Interval Ratio of -151 days as of March 2024. Defensive assets of Rs-315.13 Billion (cash Rs-, short-term investments Rs-383.88 Billion, receivables Rs68.75 Billion) cover -151 days of daily cash needs of Rs2.08 Billion/day. See how liquid is The Federal Bank Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
The Federal Bank Limited Defensive Interval Ratio (2013–2024)
This chart shows how The Federal Bank Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of March 2024, the ratio stands at -151 days, meaning defensive assets of Rs-315.13 Billion can fund -151 days of operations without new revenue. See The Federal Bank Limited balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for The Federal Bank Limited (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for The Federal Bank Limited from 2013 to 2024, covering 12 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 The Federal Bank Limited market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | -75 days | Rs-155.99 Billion | Rs2.08 Billion/day | Rs- | Rs-224.73 Billion | ▼ -54 days |
| 2023 | -21 days | Rs-40.70 Billion | Rs1.94 Billion/day | Rs- | Rs-99.20 Billion | ▲ +19653 days |
| 2022 | -19674 days | Rs-152.77 Billion | Rs7.77 Million/day | Rs- | Rs-200.48 Billion | ▼ -6358 days |
| 2021 | -13315 days | Rs-90.19 Billion | Rs6.77 Million/day | Rs- | Rs-151.59 Billion | ▼ -13838 days |
| 2020 | 523 days | Rs4.45 Billion | Rs8.51 Million/day | Rs- | Rs-56.44 Billion | ▲ +2341 days |
| 2019 | -1818 days | Rs-15.72 Billion | Rs8.64 Million/day | Rs- | Rs-73.96 Billion | ▼ -9736 days |
| 2018 | 7917 days | Rs80.54 Billion | Rs10.17 Million/day | Rs- | Rs36.11 Billion | ▼ -1681 days |
| 2017 | 9599 days | Rs82.89 Billion | Rs8.64 Million/day | Rs- | Rs50.76 Billion | ▼ -512 days |
| 2016 | 10110 days | Rs64.39 Billion | Rs6.37 Million/day | Rs- | Rs45.30 Billion | ▲ +476 days |
| 2015 | 9634 days | Rs57.28 Billion | Rs5.95 Million/day | Rs- | Rs38.40 Billion | ▼ -7476 days |
| 2014 | 17110 days | Rs80.92 Billion | Rs4.73 Million/day | Rs- | Rs62.82 Billion | ▲ +6911 days |
| 2013 | 10198 days | Rs19.21 Billion | Rs1.88 Million/day | Rs- | Rs- | — |