Aptech Limited Defensive Interval Ratio
Aptech Limited defensive interval ratio. Aptech Limited (APTECHT) has a Defensive Interval Ratio of 390 days as of March 2026. Defensive assets of Rs1.75 Billion (cash Rs-, short-term investments Rs1.07 Billion, receivables Rs673.74 Million) cover 390 days of daily cash needs of Rs4.48 Million/day. Explore Aptech Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Aptech Limited (2005–2026)
Defensive interval ratio of Aptech Limited from 2005 to 2026. This chart shows how Aptech Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 390 days, meaning defensive assets of Rs1.75 Billion can fund 390 days of operations without new revenue. Read APTECHT total liabilities for a breakdown of total debt and financial obligations.
Aptech Limited Defensive Interval Ratio by Year (2005–2026)
Aptech Limited defensive interval ratio by year from 2005 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Aptech Limited from 2005 to 2026, covering 22 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 balance sheet size of Aptech Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 390 days | Rs1.75 Billion | Rs4.48 Million/day | Rs- | Rs1.07 Billion | ▼ -3 days |
| 2025 | 393 days | Rs1.41 Billion | Rs3.60 Million/day | Rs- | Rs1.05 Billion | ▲ +22 days |
| 2024 | 371 days | Rs1.42 Billion | Rs3.82 Million/day | Rs0.00 | Rs918.11 Million | ▲ +36 days |
| 2023 | 335 days | Rs1.99 Billion | Rs5.93 Million/day | Rs350.00 Million | Rs821.45 Million | ▼ -91 days |
| 2022 | 426 days | Rs1.15 Billion | Rs2.69 Million/day | Rs- | Rs306.05 Million | ▼ -289 days |
| 2021 | 715 days | Rs1.07 Billion | Rs1.50 Million/day | Rs- | Rs343.01 Million | ▲ +303 days |
| 2020 | 412 days | Rs881.64 Million | Rs2.14 Million/day | Rs- | Rs30.73 Million | ▼ -420 days |
| 2019 | 832 days | Rs1.13 Billion | Rs1.35 Million/day | Rs- | Rs291.86 Million | ▼ -121 days |
| 2018 | 953 days | Rs1.10 Billion | Rs1.16 Million/day | Rs- | Rs359.42 Million | ▼ -139 days |
| 2017 | 1092 days | Rs1.10 Billion | Rs1.00 Million/day | Rs289.47 Million | Rs334.33 Million | ▲ +594 days |
| 2016 | 498 days | Rs401.49 Million | Rs806.27K/day | Rs- | Rs-3.72 Million | ▲ +153 days |
| 2015 | 345 days | Rs336.45 Million | Rs975.04K/day | Rs- | Rs- | ▲ +48 days |
| 2014 | 297 days | Rs329.17 Million | Rs1.11 Million/day | Rs- | Rs- | ▲ +109 days |
| 2013 | 187 days | Rs255.90 Million | Rs1.37 Million/day | Rs- | Rs-1.00K | ▼ -92 days |
| 2012 | 279 days | Rs285.24 Million | Rs1.02 Million/day | Rs- | Rs46.88 Million | ▲ +25 days |
| 2011 | 255 days | Rs384.42 Million | Rs1.51 Million/day | Rs- | Rs100.28 Million | ▼ -129 days |
| 2010 | 384 days | Rs273.78 Million | Rs713.68K/day | Rs- | Rs- | ▲ +103 days |
| 2009 | 281 days | Rs575.38 Million | Rs2.05 Million/day | Rs- | Rs- | ▼ -131 days |
| 2008 | 412 days | Rs511.22 Million | Rs1.24 Million/day | Rs- | Rs- | ▲ +12 days |
| 2007 | 401 days | Rs477.12 Million | Rs1.19 Million/day | Rs- | Rs- | ▼ -17 days |
| 2006 | 418 days | Rs513.55 Million | Rs1.23 Million/day | Rs- | Rs- | ▲ +139 days |
| 2005 | 279 days | Rs600.98 Million | Rs2.16 Million/day | Rs- | Rs- | — |