Apollo Power Ltd (APLP) — Defensive Interval Ratio

Latest as of September 2025: 88 days

Apollo Power Ltd (APLP) has a Defensive Interval Ratio of 88 days as of September 2025. Defensive assets of ILA5.43 Million (cash ILA-, short-term investments ILA50.00K, receivables ILA5.38 Million) cover 88 days of daily cash needs of ILA61.62K/day.

Defensive Interval Ratio

88 days
Days of operational coverage

Defensive Assets

ILA5.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA61.62K
Current Liabilities ÷ 365

Current Liabilities

ILA22.49 Million
ILA

Apollo Power Ltd Defensive Interval Ratio (2015–2024)

This chart shows how Apollo Power Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 88 days, meaning defensive assets of ILA5.43 Million can fund 88 days of operations without new revenue. For the complete balance sheet picture, see Apollo Power Ltd (APLP) total assets.

Annual Defensive Interval Ratio for Apollo Power Ltd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Apollo Power Ltd from 2015 to 2024, covering 10 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 position of Apollo Power Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2024 151 days ILA8.20 Million ILA54.13K/day ILA- ILA- ▲ +30 days
2023 122 days ILA7.69 Million ILA63.21K/day ILA- ILA- ▲ +78 days
2022 44 days ILA2.80 Million ILA64.02K/day ILA- ILA- ▼ -769 days
2021 813 days ILA16.78 Million ILA20.64K/day ILA- ILA15.89 Million ▲ +772 days
2020 41 days ILA362.00K ILA8.94K/day ILA- ILA45.00K ▲ +34 days
2019 6 days ILA38.00K ILA6.22K/day ILA- ILA30.00K ▼ -32 days
2018 38 days ILA136.00K ILA3.61K/day ILA- ILA61.00K ▲ +8 days
2017 29 days ILA92.00K ILA3.13K/day ILA- ILA30.00K ▼ -1339 days
2016 1369 days ILA465.00K ILA339.73/day ILA- ILA86.00K ▲ +1182 days
2015 186 days ILA118.00K ILA632.88/day ILA- ILA75.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)