Aptus Value Housing Finance India Limited Defensive Interval Ratio
Aptus Value Housing Finance India Limited 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. Explore Aptus Value Housing Finance India Limite (APTUS) investment intensity 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 Aptus Value Housing Finance India Limited (2018–2025)
Defensive interval ratio of Aptus Value Housing Finance India Limited from 2018 to 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. Read APTUS current and long-term liabilities for a breakdown of total debt and financial obligations.
Aptus Value Housing Finance India Limited Defensive Interval Ratio by Year (2018–2025)
Aptus Value Housing Finance India Limited defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see Aptus Value Housing Finance India Limite total assets.
| 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 | — |