Apollo Sindoori Hotels Limited (APOLSINHOT) — Defensive Interval Ratio
Apollo Sindoori Hotels Limited (APOLSINHOT) has a Defensive Interval Ratio of 674 days as of September 2025. Defensive assets of Rs2.66 Billion (cash Rs820.01 Million, short-term investments Rs829.36 Million, receivables Rs1.02 Billion) cover 674 days of daily cash needs of Rs3.95 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Apollo Sindoori Hotels Limited Defensive Interval Ratio (2013–2025)
This chart shows how Apollo Sindoori Hotels Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 674 days, meaning defensive assets of Rs2.66 Billion can fund 674 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Apollo Sindoori Hotels Limited.
Annual Defensive Interval Ratio for Apollo Sindoori Hotels Limited (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Apollo Sindoori Hotels 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. See APOLSINHOT 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 | 504 days | Rs1.65 Billion | Rs3.27 Million/day | Rs- | Rs693.91 Million | ▼ -36 days |
| 2024 | 540 days | Rs2.10 Billion | Rs3.89 Million/day | Rs395.67 Million | Rs716.33 Million | ▼ -138 days |
| 2023 | 677 days | Rs2.43 Billion | Rs3.59 Million/day | Rs699.77 Million | Rs806.70 Million | ▼ -11 days |
| 2022 | 689 days | Rs737.31 Million | Rs1.07 Million/day | Rs253.14 Million | Rs60.07 Million | ▲ +450 days |
| 2021 | 239 days | Rs240.42 Million | Rs1.01 Million/day | Rs219.05 Million | Rs15.75 Million | ▼ -331 days |
| 2020 | 570 days | Rs595.38 Million | Rs1.04 Million/day | Rs195.33 Million | Rs-38.63 Million | ▼ -105 days |
| 2019 | 675 days | Rs509.75 Million | Rs754.74K/day | Rs153.59 Million | Rs-21.44 Million | ▲ +15 days |
| 2018 | 660 days | Rs427.21 Million | Rs646.93K/day | Rs82.35 Million | Rs-3.85 Million | ▲ +596 days |
| 2017 | 64 days | Rs45.77 Million | Rs713.82K/day | Rs15.60 Million | Rs22.57 Million | ▲ +112 days |
| 2016 | -48 days | Rs-33.63 Million | Rs705.43K/day | Rs- | Rs42.55K | ▼ -599 days |
| 2015 | 551 days | Rs322.33 Million | Rs584.49K/day | Rs- | Rs- | ▲ +55 days |
| 2014 | 497 days | Rs170.42 Million | Rs343.07K/day | Rs- | Rs- | ▼ -66 days |
| 2013 | 562 days | Rs146.77 Million | Rs261.01K/day | Rs- | Rs- | — |