Fusion Micro Finance Limited (FUSION) — Defensive Interval Ratio

Latest as of December 2025: 1655 days

Fusion Micro Finance Limited (FUSION) has a Defensive Interval Ratio of 1655 days as of December 2025. Defensive assets of Rs1.31 Billion (cash Rs-, short-term investments Rs1.31 Billion, receivables Rs-) cover 1655 days of daily cash needs of Rs789.59K/day. Check Fusion Micro Finance Limited (FUSION) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1655 days
Days of operational coverage

Defensive Assets

Rs1.31 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs789.59K
Current Liabilities ÷ 365

Current Liabilities

Rs288.20 Million
INR

Fusion Micro Finance Limited Defensive Interval Ratio (2017–2025)

This chart shows how Fusion Micro Finance Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 1655 days, meaning defensive assets of Rs1.31 Billion can fund 1655 days of operations without new revenue. Also explore Fusion Micro Finance Limited (FUSION) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fusion Micro Finance Limited (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fusion Micro Finance Limited from 2017 to 2025, covering 9 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 market cap of Fusion Micro Finance Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 380 days Rs51.97 Billion Rs136.78 Million/day Rs- Rs1.05 Billion ▼ -270 days
2024 649 days Rs62.97 Billion Rs96.97 Million/day Rs- Rs1.36 Billion ▼ -29 days
2023 678 days Rs52.23 Billion Rs76.98 Million/day Rs- Rs1.67 Billion ▲ +646 days
2022 32 days Rs2.16 Billion Rs66.83 Million/day Rs- Rs1.47 Billion ▲ +6 days
2021 26 days Rs1.18 Billion Rs45.47 Million/day Rs- Rs875.56 Million ▼ -59 days
2020 85 days Rs2.75 Billion Rs32.37 Million/day Rs- Rs2.47 Billion ▼ -33389 days
2019 33474 days Rs2.40 Billion Rs71.81K/day Rs- Rs2.33 Billion ▲ +20578 days
2018 12895 days Rs9.11 Billion Rs706.81K/day Rs- Rs112.46 Million ▼ -2400 days
2017 15295 days Rs8.51 Billion Rs556.45K/day Rs- Rs2.27 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)