Apollo Micro Systems Limited Defensive Interval Ratio
Apollo Micro Systems Limited defensive interval ratio. 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. See Apollo Micro Systems 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 Apollo Micro Systems Limited (2013–2026)
Defensive interval ratio of Apollo Micro Systems Limited from 2013 to 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. Check Apollo Micro Systems Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Apollo Micro Systems Limited Defensive Interval Ratio by Year (2013–2026)
Apollo Micro Systems Limited defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see Apollo Micro Systems Limited asset portfolio.
| 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- | — |