Aptus Value Housing Finance India Limited (APTUS) — Defensive Interval Ratio
Aptus Value Housing Finance India Limited (APTUS) has a Defensive Interval Ratio of 20962 days as of March 2025. Defensive assets of Rs2.04 Billion (cash Rs-, short-term investments Rs1.70 Billion, receivables Rs333.83 Million) cover 20962 days of daily cash needs of Rs97.21K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aptus Value Housing Finance India Limited Defensive Interval Ratio (2018–2025)
This chart shows how Aptus Value Housing Finance India Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2025, the ratio stands at 20962 days, meaning defensive assets of Rs2.04 Billion can fund 20962 days of operations without new revenue. For the complete balance sheet picture, see how large is Aptus Value Housing Finance India Limite's balance sheet.
Annual Defensive Interval Ratio for Aptus Value Housing Finance India Limited (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Aptus Value Housing Finance India Limited from 2018 to 2025, covering 8 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 working capital to net assets of Aptus Value Housing Finance India Limite 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 | 20962 days | Rs2.04 Billion | Rs97.21K/day | Rs- | Rs1.70 Billion | ▲ +17849 days |
| 2024 | 3113 days | Rs285.99 Million | Rs91.87K/day | Rs- | Rs161.09 Million | ▲ +3118 days |
| 2023 | -5 days | Rs-132.08 Million | Rs28.45 Million/day | Rs- | Rs-132.22 Million | ▲ +18 days |
| 2022 | -22 days | Rs-387.86 Million | Rs17.34 Million/day | Rs- | Rs-387.92 Million | ▲ +346 days |
| 2021 | -369 days | Rs-18.99 Million | Rs51.53K/day | Rs- | Rs-96.14 Million | ▲ +61025 days |
| 2020 | -61394 days | Rs-1.15 Billion | Rs18.81K/day | Rs- | Rs-1.16 Billion | ▼ -60606 days |
| 2019 | -788 days | Rs-17.71 Million | Rs22.47K/day | Rs- | Rs-26.41 Million | ▼ -2977 days |
| 2018 | 2188 days | Rs451.43 Million | Rs206.28K/day | Rs- | Rs449.27 Million | — |