Fusion Micro Finance Limited (FUSION) — Defensive Interval Ratio

Latest as of March 2026: 1558 days

Fusion Micro Finance Limited (FUSION) has a Defensive Interval Ratio of 1558 days as of March 2026. Defensive assets of Rs1.38 Billion (cash Rs-, short-term investments Rs1.31 Billion, receivables Rs74.00 Million) cover 1558 days of daily cash needs of Rs886.03K/day. See working capital position of Fusion Micro Finance Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1558 days
Days of operational coverage

Defensive Assets

Rs1.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs886.03K
Current Liabilities ÷ 365

Current Liabilities

Rs323.40 Million
INR

Fusion Micro Finance Limited Defensive Interval Ratio (2017–2026)

This chart shows how Fusion Micro Finance Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of March 2026, the ratio stands at 1558 days, meaning defensive assets of Rs1.38 Billion can fund 1558 days of operations without new revenue. See Fusion Micro Finance Limited (FUSION) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Fusion Micro Finance Limited (2017–2026)

The table below presents the year-by-year Defensive Interval Ratio for Fusion Micro Finance Limited from 2017 to 2026, covering 10 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 Fusion Micro Finance Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 1558 days Rs1.38 Billion Rs886.03K/day Rs- Rs1.31 Billion ▲ +1178 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)