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Liquidity Profiles

Quarterly and annual liquidity reports providing transparency into our financial position and cash flow management.

Liquidity Profiles

Liquidity Management Overview

Our liquidity profiles provide comprehensive insights into Aye Finance's cash flow management, funding positions, and liquidity risk assessment across different time horizons.

These reports are updated quarterly and comply with regulatory requirements for transparency in financial reporting.

Liquidity Profile Reports

FY 25-26

June 2025

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September 2025

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FY 24-25

March 2025

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December 2024

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September 2024

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June 2024

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FY 23-24

March 2024

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December 2023

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September 2023

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June 2023

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FY 22-23

March 2023

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December 2022

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September 2022

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June 2022

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FY 21-22

March 2022

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December 2021

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September 2021

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June 2021

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FY 20-21

March 2021

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December 2020

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September 2020

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June 2020

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FY 19-20

March 2020

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December 2019

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Need Assistance?

For questions about our liquidity profiles or to request specific reports, please contact our investor relations team.