Jana Small Finance Bank Defensive Interval Ratio
Jana Small Finance Bank defensive interval ratio. Jana Small Finance Bank (JSFB) has a Defensive Interval Ratio of 36 days as of March 2024. Defensive assets of Rs5.46 Billion (cash Rs-, short-term investments Rs-, receivables Rs5.46 Billion) cover 36 days of daily cash needs of Rs151.80 Million/day. See JSFB working capital efficiency 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 Jana Small Finance Bank (2019–2023)
Defensive interval ratio of Jana Small Finance Bank from 2019 to 2023. This chart shows how Jana Small Finance Bank's Defensive Interval Ratio has evolved across 5 annual periods from 2019 to 2023. As of March 2024, the ratio stands at 36 days, meaning defensive assets of Rs5.46 Billion can fund 36 days of operations without new revenue. Read how much debt does Jana Small Finance Bank carry for a breakdown of total debt and financial obligations.
Jana Small Finance Bank Defensive Interval Ratio by Year (2019–2023)
Jana Small Finance Bank defensive interval ratio by year from 2019 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Jana Small Finance Bank from 2019 to 2023, covering 5 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 JSFB asset base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 36 days | Rs5.46 Billion | Rs151.80 Million/day | Rs- | Rs- | ▼ -239 days |
| 2022 | 275 days | Rs2.33 Billion | Rs8.46 Million/day | Rs- | Rs- | ▼ -242 days |
| 2021 | 518 days | Rs3.34 Billion | Rs6.45 Million/day | Rs- | Rs- | ▲ +514 days |
| 2020 | 3 days | Rs1.07 Billion | Rs343.95 Million/day | Rs- | Rs- | ▼ -14 days |
| 2019 | 17 days | Rs822.21 Million | Rs48.96 Million/day | Rs- | Rs- | — |