Apollo Power Ltd (APLP) — Defensive Interval Ratio
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. Check Apollo Power Ltd (APLP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore Apollo Power Ltd (APLP) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Apollo Power Ltd stock valuation.
| 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 | — |