APOLLO GROUP-A (APO) — Defensive Interval Ratio
APOLLO GROUP-A (APO) has a Defensive Interval Ratio of 1 days as of December 2025. Defensive assets of €3.89K (cash €-, short-term investments €-, receivables €3.89K) cover 1 days of daily cash needs of €3.52K/day. See APOLLO GROUP-A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
APOLLO GROUP-A Defensive Interval Ratio (2021–2025)
This chart shows how APOLLO GROUP-A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 1 days, meaning defensive assets of €3.89K can fund 1 days of operations without new revenue. Also explore APO net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for APOLLO GROUP-A (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for APOLLO GROUP-A from 2021 to 2025, covering 5 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 GROUP-A (APO) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1 days | €3.89K | €3.52K/day | €- | €- | ▲ +0 days |
| 2024 | 1 days | €3.10K | €4.28K/day | €- | €- | ▼ -6 days |
| 2023 | 7 days | €22.13K | €3.20K/day | €- | €- | ▲ +4 days |
| 2022 | 3 days | €11.20K | €3.38K/day | €- | €- | ▼ -1 days |
| 2021 | 5 days | €18.69K | €3.95K/day | €- | €- | — |