Apollo Pipes Limited (APOLLOPIPE) — Defensive Interval Ratio
Apollo Pipes Limited (APOLLOPIPE) has a Defensive Interval Ratio of 101 days as of September 2025. Defensive assets of Rs658.15 Million (cash Rs-, short-term investments Rs7.95 Million, receivables Rs650.20 Million) cover 101 days of daily cash needs of Rs6.52 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Apollo Pipes Limited Defensive Interval Ratio (2009–2025)
This chart shows how Apollo Pipes Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 101 days, meaning defensive assets of Rs658.15 Million can fund 101 days of operations without new revenue. For the complete balance sheet picture, see APOLLOPIPE total asset value.
Annual Defensive Interval Ratio for Apollo Pipes Limited (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for Apollo Pipes Limited from 2009 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. See APOLLOPIPE current assets to equity 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) |
|---|---|---|---|---|---|---|
| 2025 | 292 days | Rs2.31 Billion | Rs7.90 Million/day | Rs1.31 Billion | Rs7.72 Million | ▲ +197 days |
| 2024 | 95 days | Rs847.26 Million | Rs8.89 Million/day | Rs50.50 Million | Rs1.24 Million | ▼ -98 days |
| 2023 | 194 days | Rs1.05 Billion | Rs5.43 Million/day | Rs340.20 Million | Rs1.30 Million | ▼ -147 days |
| 2022 | 341 days | Rs1.18 Billion | Rs3.46 Million/day | Rs250.00 Million | Rs152.89 Million | ▼ -126 days |
| 2021 | 467 days | Rs1.55 Billion | Rs3.31 Million/day | Rs- | Rs722.63 Million | ▼ -36 days |
| 2020 | 503 days | Rs1.96 Billion | Rs3.90 Million/day | Rs- | Rs1.28 Billion | ▼ -919 days |
| 2019 | 1422 days | Rs3.40 Billion | Rs2.39 Million/day | Rs1.47 Billion | Rs1.47 Billion | ▲ +178 days |
| 2018 | 1243 days | Rs4.58 Billion | Rs3.68 Million/day | Rs2.05 Billion | Rs2.03 Billion | ▲ +890 days |
| 2017 | 354 days | Rs355.15 Million | Rs1.00 Million/day | Rs13.05 Million | Rs-41.00K | ▲ +50 days |
| 2016 | 304 days | Rs293.95 Million | Rs968.26K/day | Rs- | Rs-43.50K | ▲ +49 days |
| 2015 | 255 days | Rs299.67 Million | Rs1.18 Million/day | Rs- | Rs- | ▲ +254 days |
| 2013 | 1 days | Rs3.25K | Rs3.17K/day | Rs- | Rs3.25K | ▼ -1212 days |
| 2009 | 1213 days | Rs12.16 Million | Rs10.03K/day | Rs- | Rs- | — |