Apollo Micro Systems Limited (APOLLO) — Defensive Interval Ratio

Latest as of March 2026: 231 days

Apollo Micro Systems Limited (APOLLO) has a Defensive Interval Ratio of 231 days as of March 2026. Defensive assets of Rs5.53 Billion (cash Rs-, short-term investments Rs666.11 Million, receivables Rs4.87 Billion) cover 231 days of daily cash needs of Rs23.96 Million/day.

Defensive Interval Ratio

231 days
Days of operational coverage

Defensive Assets

Rs5.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs23.96 Million
Current Liabilities ÷ 365

Current Liabilities

Rs8.74 Billion
INR

Apollo Micro Systems Limited Defensive Interval Ratio (2013–2026)

This chart shows how Apollo Micro Systems Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 231 days, meaning defensive assets of Rs5.53 Billion can fund 231 days of operations without new revenue. For the complete balance sheet picture, see Apollo Micro Systems Limited balance sheet assets.

Annual Defensive Interval Ratio for Apollo Micro Systems Limited (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Apollo Micro Systems 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 APOLLO net working capital 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 231 days Rs5.53 Billion Rs23.96 Million/day Rs- Rs666.11 Million ▼ -12 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)