Five-Star Business Finance Limited Defensive Interval Ratio
Five-Star Business Finance Limited defensive interval ratio. Five-Star Business Finance Limited (FIVESTAR) has a Defensive Interval Ratio of 7412 days as of March 2025. Defensive assets of Rs7.18 Billion (cash Rs-, short-term investments Rs6.48 Billion, receivables Rs703.82 Million) cover 7412 days of daily cash needs of Rs969.22K/day. See FIVESTAR current assets to equity 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 Five-Star Business Finance Limited (2018–2025)
Defensive interval ratio of Five-Star Business Finance Limited from 2018 to 2025. This chart shows how Five-Star Business Finance Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2025, the ratio stands at 7412 days, meaning defensive assets of Rs7.18 Billion can fund 7412 days of operations without new revenue. Check Five-Star Business Finance Limited (FIVESTAR) asset resilience to evaluate the company's liquid asset resilience ratio.
Five-Star Business Finance Limited Defensive Interval Ratio by Year (2018–2025)
Five-Star Business Finance Limited defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Five-Star Business Finance Limited from 2018 to 2025, covering 8 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 FIVESTAR current and non-current assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 7412 days | Rs7.18 Billion | Rs969.22K/day | Rs- | Rs6.48 Billion | ▲ +7372 days |
| 2024 | 40 days | Rs1.87 Billion | Rs46.64 Million/day | Rs- | Rs1.37 Billion | ▼ -2588 days |
| 2023 | 2628 days | Rs2.67 Billion | Rs1.02 Million/day | Rs- | Rs2.41 Billion | ▲ +2280 days |
| 2022 | 348 days | Rs12.01 Billion | Rs34.54 Million/day | Rs- | Rs3.05 Billion | ▲ +120 days |
| 2021 | 228 days | Rs6.75 Billion | Rs29.59 Million/day | Rs- | Rs18.97 Million | ▼ -2416 days |
| 2020 | 2644 days | Rs1.40 Billion | Rs530.33K/day | Rs- | Rs1.39 Billion | ▲ +2636 days |
| 2019 | 8 days | Rs3.65 Million | Rs463.56K/day | Rs- | Rs- | ▼ -15 days |
| 2018 | 23 days | Rs5.99 Million | Rs256.87K/day | Rs- | Rs- | — |