Apex Frozen Foods Limited Defensive Interval Ratio
Apex Frozen Foods Limited defensive interval ratio. 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. See Apex Frozen Foods Limited short-term liquidity 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 Apex Frozen Foods Limited (2013–2026)
Defensive interval ratio of Apex Frozen Foods Limited from 2013 to 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. Check Apex Frozen Foods Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Apex Frozen Foods Limited Defensive Interval Ratio by Year (2013–2026)
Apex Frozen Foods Limited defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see APEX total asset value.
| 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 | — |