Aptech Limited (APTECHT) — Defensive Interval Ratio

Latest as of March 2026: 390 days

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. See Aptech Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

390 days
Days of operational coverage

Defensive Assets

Rs1.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.48 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.63 Billion
INR

Aptech Limited Defensive Interval Ratio (2005–2026)

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. See how leveraged is Aptech Limited's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Aptech Limited (2005–2026)

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 live market cap and the full company financial profile, see APTECHT market cap.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)