APL Apollo Tubes Limited (APLAPOLLO) — Defensive Interval Ratio

Latest as of March 2026: 204 days

APL Apollo Tubes Limited (APLAPOLLO) has a Defensive Interval Ratio of 204 days as of March 2026. Defensive assets of Rs16.06 Billion (cash Rs-, short-term investments Rs12.52 Billion, receivables Rs3.54 Billion) cover 204 days of daily cash needs of Rs78.60 Million/day. Check APLAPOLLO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

204 days
Days of operational coverage

Defensive Assets

Rs16.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs78.60 Million
Current Liabilities ÷ 365

Current Liabilities

Rs28.69 Billion
INR

APL Apollo Tubes Limited Defensive Interval Ratio (2010–2026)

This chart shows how APL Apollo Tubes Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2010 to 2026. As of March 2026, the ratio stands at 204 days, meaning defensive assets of Rs16.06 Billion can fund 204 days of operations without new revenue. Also explore net asset momentum of APL Apollo Tubes Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for APL Apollo Tubes Limited (2010–2026)

The table below presents the year-by-year Defensive Interval Ratio for APL Apollo Tubes Limited from 2010 to 2026, covering 17 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 APLAPOLLO market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 204 days Rs16.06 Billion Rs78.60 Million/day Rs- Rs12.52 Billion ▲ +58 days
2025 147 days Rs10.56 Billion Rs72.06 Million/day Rs2.06 Billion Rs5.78 Billion ▲ +3 days
2024 143 days Rs9.79 Billion Rs68.37 Million/day Rs- Rs7.93 Billion ▲ +15 days
2023 128 days Rs7.67 Billion Rs59.73 Million/day Rs2.30 Billion Rs3.78 Billion ▼ -17 days
2022 145 days Rs5.69 Billion Rs39.16 Million/day Rs2.13 Billion Rs50.00 Million ▼ -5 days
2021 150 days Rs4.85 Billion Rs32.28 Million/day Rs- Rs3.45 Billion ▲ +5 days
2020 145 days Rs4.87 Billion Rs33.55 Million/day Rs- Rs4.40 Million ▲ +7 days
2019 138 days Rs5.50 Billion Rs39.92 Million/day Rs- Rs3.80 Million ▼ -4 days
2018 141 days Rs4.37 Billion Rs30.91 Million/day Rs- Rs4.70 Million ▲ +9 days
2017 132 days Rs3.35 Billion Rs25.37 Million/day Rs- Rs200.00K ▲ +126 days
2016 7 days Rs146.10 Million Rs22.27 Million/day Rs- Rs1.40 Million ▲ +4 days
2015 2 days Rs36.66 Million Rs16.40 Million/day Rs- Rs- ▼ -220 days
2014 222 days Rs3.25 Billion Rs14.61 Million/day Rs- Rs- ▲ +56 days
2013 166 days Rs2.29 Billion Rs13.80 Million/day Rs- Rs- ▼ -56 days
2012 222 days Rs1.86 Billion Rs8.34 Million/day Rs- Rs- ▼ -710 days
2011 933 days Rs1.45 Billion Rs1.56 Million/day Rs- Rs- ▼ -134 days
2010 1066 days Rs1.04 Billion Rs980.20K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)