Aptamer Group PLC (APTA) — Defensive Interval Ratio
Aptamer Group PLC (APTA) has a Defensive Interval Ratio of 165 days as of June 2025. Defensive assets of GBX532.00K (cash GBX-, short-term investments GBX-, receivables GBX532.00K) cover 165 days of daily cash needs of GBX3.22K/day. Check tangible equity quality of Aptamer Group PLC to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aptamer Group PLC Defensive Interval Ratio (2019–2025)
This chart shows how Aptamer Group PLC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2025, the ratio stands at 165 days, meaning defensive assets of GBX532.00K can fund 165 days of operations without new revenue. Also explore Aptamer Group PLC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Aptamer Group PLC (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Aptamer Group PLC from 2019 to 2025, covering 7 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 APTA stock market capitalisation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 165 days | GBX532.00K | GBX3.22K/day | GBX- | GBX- | ▲ +86 days |
| 2024 | 79 days | GBX277.00K | GBX3.51K/day | GBX- | GBX- | ▼ -32 days |
| 2023 | 111 days | GBX501.00K | GBX4.50K/day | GBX- | GBX- | ▼ -150 days |
| 2022 | 261 days | GBX1.70 Million | GBX6.50K/day | GBX- | GBX- | ▲ +224 days |
| 2021 | 37 days | GBX190.00K | GBX5.11K/day | GBX- | GBX- | ▼ -86 days |
| 2020 | 123 days | GBX368.94K | GBX2.99K/day | GBX- | GBX- | ▼ -217 days |
| 2019 | 341 days | GBX447.24K | GBX1.31K/day | GBX- | GBX- | — |