Appen Ltd Defensive Interval Ratio

Latest as of June 2026: 480 days

Appen Ltd defensive interval ratio. Appen Ltd (APX) has a Defensive Interval Ratio of 480 days as of June 2026. Defensive assets of AU$72.05 Million (cash AU$-, short-term investments AU$-, receivables AU$72.05 Million) cover 480 days of daily cash needs of AU$149.95K/day. See how liquid is Appen Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

480 days
Days of operational coverage

Defensive Assets

AU$72.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$149.95K
Current Liabilities ÷ 365

Current Liabilities

AU$54.73 Million
AUD

Defensive Interval Ratio of Appen Ltd (2009–2025)

Defensive interval ratio of Appen Ltd from 2009 to 2025. This chart shows how Appen Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 480 days, meaning defensive assets of AU$72.05 Million can fund 480 days of operations without new revenue. Check asset resilience ratio of Appen Ltd to evaluate the company's liquid asset resilience ratio.

Appen Ltd Defensive Interval Ratio by Year (2009–2025)

Appen Ltd defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Appen Ltd from 2009 to 2025, covering 16 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 Appen Ltd total assets.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 440 days AU$57.21 Million AU$129.91K/day AU$- AU$- ▲ +52 days
2024 389 days AU$46.72 Million AU$120.17K/day AU$- AU$- ▼ -210 days
2023 599 days AU$78.15 Million AU$130.56K/day AU$- AU$14.97 Million ▲ +354 days
2022 244 days AU$43.93 Million AU$179.71K/day AU$- AU$- ▼ -122 days
2021 367 days AU$64.69 Million AU$176.42K/day AU$- AU$- ▼ -183 days
2020 550 days AU$117.17 Million AU$213.03K/day AU$- AU$- ▲ +198 days
2019 352 days AU$124.22 Million AU$352.88K/day AU$- AU$- ▼ -35 days
2018 387 days AU$42.72 Million AU$110.49K/day AU$- AU$- ▼ -244 days
2017 631 days AU$43.03 Million AU$68.25K/day AU$- AU$123.00K ▲ +113 days
2016 517 days AU$21.86 Million AU$42.25K/day AU$- AU$- ▼ -32 days
2015 549 days AU$12.58 Million AU$22.89K/day AU$- AU$- ▲ +243 days
2014 307 days AU$7.81 Million AU$25.47K/day AU$- AU$- ▼ -327 days
2013 634 days AU$12.50 Million AU$19.73K/day AU$- AU$- ▲ +329 days
2012 305 days AU$8.79 Million AU$28.82K/day AU$- AU$- ▲ +108 days
2011 197 days AU$7.35 Million AU$37.25K/day AU$- AU$- ▲ +66 days
2009 131 days AU$2.14 Million AU$16.26K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)