Fino Payments Bank Limited Defensive Interval Ratio
Fino Payments Bank Limited defensive interval ratio. Fino Payments Bank Limited (FINOPB) has a Defensive Interval Ratio of 2 days as of March 2024. Defensive assets of Rs68.10 Million (cash Rs-, short-term investments Rs-, receivables Rs68.10 Million) cover 2 days of daily cash needs of Rs38.75 Million/day. See Fino Payments Bank Limited short-term liquidity ratio 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 Fino Payments Bank Limited (2019–2025)
Defensive interval ratio of Fino Payments Bank Limited from 2019 to 2025. This chart shows how Fino Payments Bank Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2024, the ratio stands at 2 days, meaning defensive assets of Rs68.10 Million can fund 2 days of operations without new revenue. Check how resilient are Fino Payments Bank Limited's assets to evaluate the company's liquid asset resilience ratio.
Fino Payments Bank Limited Defensive Interval Ratio by Year (2019–2025)
Fino Payments Bank Limited defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Fino Payments Bank Limited from 2019 to 2025, 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 Fino Payments Bank Limited balance sheet assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4 days | Rs216.68 Million | Rs53.14 Million/day | Rs- | Rs- | ▲ +57 days |
| 2024 | -53 days | Rs-3.09 Billion | Rs58.25 Million/day | Rs- | Rs-3.16 Billion | ▲ +212150 days |
| 2023 | -212203 days | Rs-2.10 Billion | Rs9.89K/day | Rs- | Rs-2.15 Billion | ▲ +1995999 days |
| 2022 | -2208203 days | Rs-2.10 Billion | Rs950.68/day | Rs- | Rs-2.14 Billion | ▼ -737804 days |
| 2021 | -1470399 days | Rs-805.70 Million | Rs547.95/day | Rs- | Rs-819.30 Million | ▼ -295336 days |
| 2020 | -1175063 days | Rs-1.19 Billion | Rs1.01K/day | Rs- | Rs-1.20 Billion | ▲ +98623 days |
| 2019 | -1273686 days | Rs-1.40 Billion | Rs1.10K/day | Rs- | Rs-1.41 Billion | — |