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Liquidity Profiles

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

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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.

FY 25-26

(2025-26)
Available

June 2025

Download

FY 24-25

(2024-25)
Available

March 2025

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Available

December 2024

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Available

September 2024

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Available

June 2024

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FY 23-24

(2023-24)
Available

March 2024

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Available

December 2023

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Available

September 2023

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Available

June 2023

Download

FY 22-23

(2022-23)
Available

March 2023

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Available

December 2022

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Available

September 2022

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Available

June 2022

Download

FY 21-22

(2021-22)
Available

March 2022

Download
Available

December 2021

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Available

September 2021

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Available

June 2021

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FY 20-21

(2020-21)
Available

March 2021

Download
Available

December 2020

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Available

September 2020

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Available

June 2020

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FY 19-20

(2019-20)
Available

March 2020

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Available

December 2019

Download

Need Assistance?

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