Gujarat Apollo Industries Limited (GUJAPOLLO) — Defensive Interval Ratio

Latest as of March 2026: 156 days

Gujarat Apollo Industries Limited (GUJAPOLLO) has a Defensive Interval Ratio of 156 days as of March 2026. Defensive assets of Rs212.48 Million (cash Rs-, short-term investments Rs-, receivables Rs212.48 Million) cover 156 days of daily cash needs of Rs1.36 Million/day. See GUJAPOLLO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

156 days
Days of operational coverage

Defensive Assets

Rs212.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.36 Million
Current Liabilities ÷ 365

Current Liabilities

Rs495.68 Million
INR

Gujarat Apollo Industries Limited Defensive Interval Ratio (2006–2026)

This chart shows how Gujarat Apollo Industries Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 156 days, meaning defensive assets of Rs212.48 Million can fund 156 days of operations without new revenue. See how leveraged is Gujarat Apollo Industries Limited's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Gujarat Apollo Industries Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Gujarat Apollo Industries Limited from 2006 to 2026, covering 21 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 GUJAPOLLO company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 156 days Rs212.48 Million Rs1.36 Million/day Rs- Rs- ▲ +6 days
2025 150 days Rs221.33 Million Rs1.47 Million/day Rs8.36 Million Rs4.62 Million ▼ -1722 days
2024 1872 days Rs1.68 Billion Rs899.45K/day Rs1.00K Rs21.98 Million ▼ -1561 days
2023 3433 days Rs3.06 Billion Rs892.48K/day Rs195.94 Million Rs191.63 Million ▲ +1681 days
2022 1752 days Rs1.80 Billion Rs1.02 Million/day Rs0.00 Rs220.36 Million ▲ +464 days
2021 1288 days Rs2.75 Billion Rs2.13 Million/day Rs48.00 Million Rs1.02 Billion ▼ -1557 days
2020 2845 days Rs1.67 Billion Rs587.82K/day Rs- Rs1.61 Billion ▲ +2176 days
2019 669 days Rs459.65 Million Rs686.65K/day Rs252.84 Million Rs61.42 Million ▼ -601 days
2018 1271 days Rs481.32 Million Rs378.82K/day Rs283.79 Million Rs68.82 Million ▲ +640 days
2017 631 days Rs899.22 Million Rs1.43 Million/day Rs245.57 Million Rs562.15 Million ▲ +353 days
2016 278 days Rs1.02 Billion Rs3.68 Million/day Rs- Rs928.93 Million ▼ -12 days
2015 290 days Rs1.01 Billion Rs3.49 Million/day Rs- Rs918.93 Million ▼ -71 days
2014 360 days Rs1.28 Billion Rs3.54 Million/day Rs- Rs1.14 Billion ▼ -12 days
2013 373 days Rs1.36 Billion Rs3.64 Million/day Rs- Rs500.00K ▼ -100 days
2012 473 days Rs1.04 Billion Rs2.19 Million/day Rs- Rs500.00K ▼ -138 days
2011 610 days Rs1.04 Billion Rs1.70 Million/day Rs- Rs500.00K ▼ -42 days
2010 652 days Rs961.92 Million Rs1.48 Million/day Rs- Rs- ▼ -193 days
2009 845 days Rs778.77 Million Rs921.61K/day Rs- Rs- ▲ +217 days
2008 628 days Rs577.57 Million Rs919.21K/day Rs- Rs- ▲ +195 days
2007 433 days Rs363.18 Million Rs838.31K/day Rs- Rs- ▲ +113 days
2006 320 days Rs318.28 Million Rs994.78K/day Rs- Rs21.77 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)