Apex Frozen Foods Limited (APEX) — Defensive Interval Ratio
Apex Frozen Foods Limited (APEX) has a Defensive Interval Ratio of 510 days as of September 2025. Defensive assets of Rs1.55 Billion (cash Rs86.48 Million, short-term investments Rs88.50 Million, receivables Rs1.38 Billion) cover 510 days of daily cash needs of Rs3.04 Million/day. Check Apex Frozen Foods Limited (APEX) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Apex Frozen Foods Limited Defensive Interval Ratio (2013–2025)
This chart shows how Apex Frozen Foods Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 510 days, meaning defensive assets of Rs1.55 Billion can fund 510 days of operations without new revenue. Also explore Apex Frozen Foods Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Apex Frozen Foods Limited (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Apex Frozen Foods Limited from 2013 to 2025, covering 13 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 APEX company net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |