Apex Frozen Foods Limited (APEX) — Defensive Interval Ratio

Latest as of March 2026: 745 days

Apex Frozen Foods Limited (APEX) has a Defensive Interval Ratio of 745 days as of March 2026. Defensive assets of Rs1.09 Billion (cash Rs-, short-term investments Rs1.40 Million, receivables Rs1.09 Billion) cover 745 days of daily cash needs of Rs1.46 Million/day.

Defensive Interval Ratio

745 days
Days of operational coverage

Defensive Assets

Rs1.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.46 Million
Current Liabilities ÷ 365

Current Liabilities

Rs533.21 Million
INR

Apex Frozen Foods Limited Defensive Interval Ratio (2013–2026)

This chart shows how Apex Frozen Foods Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 745 days, meaning defensive assets of Rs1.09 Billion can fund 745 days of operations without new revenue. For the complete balance sheet picture, see Apex Frozen Foods Limited asset portfolio.

Annual Defensive Interval Ratio for Apex Frozen Foods Limited (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Apex Frozen Foods Limited from 2013 to 2026, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See APEX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 745 days Rs1.09 Billion Rs1.46 Million/day Rs- Rs1.40 Million ▲ +283 days
2025 462 days Rs1.32 Billion Rs2.86 Million/day Rs21.21 Million Rs31.09 Million ▲ +19 days
2024 443 days Rs1.46 Billion Rs3.30 Million/day Rs- Rs69.14 Million ▼ -2 days
2023 445 days Rs1.39 Billion Rs3.12 Million/day Rs16.20 Million Rs87.75 Million ▲ +152 days
2022 294 days Rs1.40 Billion Rs4.78 Million/day Rs9.68 Million Rs73.41 Million ▼ -115 days
2021 409 days Rs2.12 Billion Rs5.18 Million/day Rs73.02 Million Rs248.40 Million ▲ +186 days
2020 223 days Rs1.26 Billion Rs5.65 Million/day Rs- Rs299.04 Million ▼ -61 days
2019 284 days Rs1.13 Billion Rs3.98 Million/day Rs- Rs195.60 Million ▲ +32 days
2018 252 days Rs819.32 Million Rs3.25 Million/day Rs-1.00K Rs145.43 Million ▲ +45 days
2017 207 days Rs793.30 Million Rs3.83 Million/day Rs1.00K Rs-34.82 Million ▲ +34 days
2016 173 days Rs428.48 Million Rs2.48 Million/day Rs- Rs13.86 Million ▼ -16 days
2015 189 days Rs510.83 Million Rs2.71 Million/day Rs- Rs6.79 Million ▲ +48 days
2014 141 days Rs339.63 Million Rs2.42 Million/day Rs- Rs- ▼ -81 days
2013 222 days Rs384.14 Million Rs1.73 Million/day Rs- Rs19.78 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)