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.
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. For the complete balance sheet picture, see APOLLO GROUP-A (APO) total assets.
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. See APOLLO GROUP-A (APO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |