Suryoday Small Finance Bank Limited Defensive Interval Ratio
Suryoday Small Finance Bank Limited defensive interval ratio. Suryoday Small Finance Bank Limited (SURYODAY) has a Defensive Interval Ratio of -275 days as of March 2024. Defensive assets of Rs-22.38 Billion (cash Rs-, short-term investments Rs-23.60 Billion, receivables Rs1.22 Billion) cover -275 days of daily cash needs of Rs81.25 Million/day. See Suryoday Small Finance Bank Limited (SURYODAY) working capital 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 Suryoday Small Finance Bank Limited (2018–2025)
Defensive interval ratio of Suryoday Small Finance Bank Limited from 2018 to 2025. This chart shows how Suryoday Small Finance Bank Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2024, the ratio stands at -275 days, meaning defensive assets of Rs-22.38 Billion can fund -275 days of operations without new revenue. Check financial resilience of Suryoday Small Finance Bank Limited to evaluate the company's liquid asset resilience ratio.
Suryoday Small Finance Bank Limited Defensive Interval Ratio by Year (2018–2025)
Suryoday Small Finance Bank Limited defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Suryoday Small Finance Bank 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 Suryoday Small Finance Bank Limited total assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 14 days | Rs4.07 Billion | Rs289.85 Million/day | Rs- | Rs- | ▲ +289 days |
| 2024 | -275 days | Rs-22.38 Billion | Rs81.25 Million/day | Rs- | Rs-23.60 Billion | ▲ +4851 days |
| 2023 | -5126 days | Rs-6.94 Billion | Rs1.35 Million/day | Rs- | Rs-7.76 Billion | ▼ -6507 days |
| 2022 | 1380 days | Rs822.05 Million | Rs595.48K/day | Rs- | Rs35.76 Million | ▲ +1733 days |
| 2021 | -353 days | Rs-178.55 Million | Rs505.87K/day | Rs- | Rs-908.71 Million | ▼ -395 days |
| 2020 | 42 days | Rs25.20 Million | Rs603.51K/day | Rs- | Rs-541.75 Million | ▼ -430 days |
| 2019 | 472 days | Rs424.70 Million | Rs900.03K/day | Rs- | Rs- | ▼ -222 days |
| 2018 | 694 days | Rs270.34 Million | Rs389.81K/day | Rs- | Rs- | — |