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. Check APTUS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. Also explore Aptus Value Housing Finance India Limite (APTUS) net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see how much is Aptus Value Housing Finance India Limite worth.
| 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 | — |