Apcotex Industries Limited (APCOTEXIND) — Defensive Interval Ratio

Latest as of March 2026: 327 days

Apcotex Industries Limited (APCOTEXIND) has a Defensive Interval Ratio of 327 days as of March 2026. Defensive assets of Rs2.67 Billion (cash Rs-, short-term investments Rs224.53 Million, receivables Rs2.45 Billion) cover 327 days of daily cash needs of Rs8.17 Million/day. See Apcotex Industries Limited (APCOTEXIND) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

327 days
Days of operational coverage

Defensive Assets

Rs2.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs8.17 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.98 Billion
INR

Apcotex Industries Limited Defensive Interval Ratio (2006–2026)

This chart shows how Apcotex Industries Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 327 days, meaning defensive assets of Rs2.67 Billion can fund 327 days of operations without new revenue. See APCOTEXIND net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Apcotex Industries Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Apcotex Industries Limited from 2006 to 2026, covering 21 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 live market cap and the full company financial profile, see APCOTEXIND company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 327 days Rs2.67 Billion Rs8.17 Million/day Rs- Rs224.53 Million ▲ +18 days
2025 309 days Rs2.97 Billion Rs9.61 Million/day Rs204.21 Million Rs225.98 Million ▼ -9 days
2024 318 days Rs2.37 Billion Rs7.46 Million/day Rs114.00 Million Rs224.61 Million ▼ -19 days
2023 337 days Rs1.66 Billion Rs4.93 Million/day Rs140.48 Million Rs149.30 Million ▼ -56 days
2022 393 days Rs1.78 Billion Rs4.52 Million/day Rs4.91 Million Rs153.19 Million ▲ +18 days
2021 375 days Rs1.26 Billion Rs3.35 Million/day Rs65.81 Million Rs142.26 Million ▲ +3 days
2020 373 days Rs1.13 Billion Rs3.03 Million/day Rs28.12 Million Rs210.68 Million ▼ -189 days
2019 562 days Rs1.40 Billion Rs2.48 Million/day Rs22.05 Million Rs261.35 Million ▲ +26 days
2018 535 days Rs1.33 Billion Rs2.48 Million/day Rs33.28 Million Rs313.86 Million ▲ +107 days
2017 428 days Rs791.28 Million Rs1.85 Million/day Rs4.17 Million Rs5.84 Million ▲ +114 days
2016 314 days Rs838.91 Million Rs2.67 Million/day Rs- Rs500.00K ▲ +35 days
2015 279 days Rs487.77 Million Rs1.75 Million/day Rs- Rs736.00K ▲ +3 days
2014 276 days Rs547.29 Million Rs1.98 Million/day Rs- Rs-79.00K ▲ +12 days
2013 264 days Rs484.02 Million Rs1.83 Million/day Rs- Rs- ▲ +4 days
2012 260 days Rs452.74 Million Rs1.74 Million/day Rs- Rs- ▼ -7 days
2011 266 days Rs379.94 Million Rs1.43 Million/day Rs- Rs2.85 Million ▼ -215 days
2010 481 days Rs322.48 Million Rs670.70K/day Rs- Rs- ▲ +100 days
2009 381 days Rs186.38 Million Rs488.91K/day Rs- Rs- ▼ -217 days
2008 598 days Rs227.23 Million Rs380.00K/day Rs- Rs- ▼ -572 days
2007 1170 days Rs231.79 Million Rs198.09K/day Rs- Rs- ▲ +465 days
2006 705 days Rs234.11 Million Rs332.22K/day Rs- Rs1.60 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)