APOLLO GROUP-A Defensive Interval Ratio
APOLLO GROUP-A 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 (APO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of APOLLO GROUP-A (2021–2025)
Defensive interval ratio of APOLLO GROUP-A from 2021 to 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. Read how much debt does APOLLO GROUP-A carry for a breakdown of total debt and financial obligations.
APOLLO GROUP-A Defensive Interval Ratio by Year (2021–2025)
APOLLO GROUP-A defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see total assets of APOLLO GROUP-A.
| 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 | €- | €- | — |