Apax Global Alpha Ltd (APAX) — Defensive Interval Ratio

Latest as of June 2025: 39200 days

Apax Global Alpha Ltd (APAX) has a Defensive Interval Ratio of 39200 days as of June 2025. Defensive assets of GBX16.00 Million (cash GBX-, short-term investments GBX-, receivables GBX16.00 Million) cover 39200 days of daily cash needs of GBX408.22/day. Check APAX tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

39200 days
Days of operational coverage

Defensive Assets

GBX16.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX408.22
Current Liabilities ÷ 365

Current Liabilities

GBX149.00K
GBX

Apax Global Alpha Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Apax Global Alpha Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 39200 days, meaning defensive assets of GBX16.00 Million can fund 39200 days of operations without new revenue. Also explore APAX shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Apax Global Alpha Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Apax Global Alpha Ltd from 2012 to 2024, covering 13 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 Apax Global Alpha Ltd market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 573 days GBX7.12 Million GBX12.42K/day GBX- GBX- ▲ +487 days
2023 86 days GBX2.54 Million GBX29.52K/day GBX- GBX- ▼ -70 days
2022 156 days GBX1.70 Million GBX10.90K/day GBX- GBX- ▼ -182905 days
2021 183061 days GBX33.60 Million GBX183.56/day GBX- GBX- ▲ +183045 days
2020 16 days GBX1.34 Million GBX84.84K/day GBX- GBX- ▲ +12 days
2019 4 days GBX129.00K GBX36.58K/day GBX- GBX- ▼ -355 days
2018 359 days GBX2.12 Million GBX5.92K/day GBX- GBX- ▼ -61 days
2017 419 days GBX1.99 Million GBX4.74K/day GBX- GBX- ▼ -2872 days
2016 3291 days GBX4.40 Million GBX1.34K/day GBX- GBX- ▲ +3288 days
2015 3 days GBX20.00K GBX6.04K/day GBX- GBX- ▼ -483 days
2014 487 days GBX22.42 Million GBX46.07K/day GBX- GBX- ▲ +471 days
2013 16 days GBX738.89K GBX46.83K/day GBX- GBX- ▼ -3 days
2012 19 days GBX793.74K GBX41.65K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)