IDFC First Bank Limited Defensive Interval Ratio
IDFC First Bank Limited defensive interval ratio. IDFC First Bank Limited (IDFCFIRSTB) has a Defensive Interval Ratio of -4056 days as of March 2024. Defensive assets of Rs-194.99 Billion (cash Rs-, short-term investments Rs-249.62 Billion, receivables Rs54.63 Billion) cover -4056 days of daily cash needs of Rs48.08 Million/day. See IDFC First Bank Limited (IDFCFIRSTB) liquidity 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 IDFC First Bank Limited (2016–2026)
Defensive interval ratio of IDFC First Bank Limited from 2016 to 2026. This chart shows how IDFC First Bank Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of March 2024, the ratio stands at -4056 days, meaning defensive assets of Rs-194.99 Billion can fund -4056 days of operations without new revenue. Check IDFCFIRSTB asset resilience ratio to evaluate the company's liquid asset resilience ratio.
IDFC First Bank Limited Defensive Interval Ratio by Year (2016–2026)
IDFC First Bank Limited defensive interval ratio by year from 2016 to 2026. The table below presents the year-by-year Defensive Interval Ratio for IDFC First Bank Limited from 2016 to 2026, covering 11 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 how large is IDFC First Bank Limited's balance sheet.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 5 days | Rs41.83 Billion | Rs8.06 Billion/day | Rs- | Rs- | ▼ -16 days |
| 2025 | 22 days | Rs71.05 Billion | Rs3.29 Billion/day | Rs- | Rs- | ▼ -1115 days |
| 2024 | 1136 days | Rs54.63 Billion | Rs48.08 Million/day | Rs- | Rs23.00K | ▲ +2441 days |
| 2023 | -1305 days | Rs-53.72 Billion | Rs41.18 Million/day | Rs- | Rs-99.08 Billion | ▲ +731 days |
| 2022 | -2036 days | Rs-88.12 Billion | Rs43.28 Million/day | Rs- | Rs-122.89 Billion | ▼ -1563 days |
| 2021 | -473 days | Rs-32.74 Billion | Rs69.22 Million/day | Rs- | Rs-66.84 Billion | ▼ -148 days |
| 2020 | -325 days | Rs-31.04 Billion | Rs95.58 Million/day | Rs- | Rs-63.28 Billion | ▼ -386 days |
| 2019 | 61 days | Rs5.60 Billion | Rs91.98 Million/day | Rs- | Rs-39.18 Billion | ▼ -451 days |
| 2018 | 512 days | Rs45.49 Billion | Rs88.93 Million/day | Rs- | Rs- | ▼ -131 days |
| 2017 | 643 days | Rs53.89 Billion | Rs83.83 Million/day | Rs- | Rs- | ▲ +435 days |
| 2016 | 208 days | Rs15.82 Billion | Rs76.12 Million/day | Rs- | Rs- | — |