Apollo Micro Systems Limited (APOLLO) — Defensive Interval Ratio
Apollo Micro Systems Limited (APOLLO) has a Defensive Interval Ratio of 2553 days as of September 2025. Defensive assets of Rs36.83 Billion (cash Rs12.66 Billion, short-term investments Rs20.51 Billion, receivables Rs3.66 Billion) cover 2553 days of daily cash needs of Rs14.43 Million/day. See working capital position of Apollo Micro Systems Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Apollo Micro Systems Limited Defensive Interval Ratio (2013–2025)
This chart shows how Apollo Micro Systems Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 2553 days, meaning defensive assets of Rs36.83 Billion can fund 2553 days of operations without new revenue. See net asset quality index of Apollo Micro Systems Limited to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Apollo Micro Systems Limited (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Apollo Micro Systems 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 Apollo Micro Systems Limited (APOLLO) total market value.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 243 days | Rs3.83 Billion | Rs15.80 Million/day | Rs1.15 Billion | Rs222.09 Million | ▼ -21 days |
| 2024 | 264 days | Rs2.83 Billion | Rs10.73 Million/day | Rs133.00 Million | Rs273.47 Million | ▼ -23 days |
| 2023 | 287 days | Rs2.19 Billion | Rs7.64 Million/day | Rs535.00 Million | Rs180.52 Million | ▼ -68 days |
| 2022 | 355 days | Rs2.51 Billion | Rs7.06 Million/day | Rs483.00 Million | Rs158.85 Million | ▼ -92 days |
| 2021 | 446 days | Rs2.55 Billion | Rs5.71 Million/day | Rs386.00 Million | Rs132.68 Million | ▲ +32 days |
| 2020 | 414 days | Rs1.76 Billion | Rs4.25 Million/day | Rs281.00 Million | Rs123.88 Million | ▼ -749 days |
| 2019 | 1163 days | Rs5.05 Billion | Rs4.34 Million/day | Rs2.86 Billion | Rs187.13 Million | ▲ +150 days |
| 2018 | 1014 days | Rs5.30 Billion | Rs5.23 Million/day | Rs3.06 Billion | Rs24.06K | ▼ -118 days |
| 2017 | 1132 days | Rs4.69 Billion | Rs4.14 Million/day | Rs2.83 Billion | Rs1.06 Billion | ▲ +853 days |
| 2016 | 279 days | Rs1.06 Billion | Rs3.79 Million/day | Rs- | Rs68.59 Million | ▼ -17 days |
| 2015 | 296 days | Rs642.10 Million | Rs2.17 Million/day | Rs- | Rs- | ▼ -16 days |
| 2014 | 313 days | Rs419.88 Million | Rs1.34 Million/day | Rs- | Rs- | ▲ +91 days |
| 2013 | 222 days | Rs159.54 Million | Rs718.91K/day | Rs- | Rs- | — |