Aptitude Software Group PLC (APTD) — Defensive Interval Ratio

Latest as of June 2025: 86 days

Aptitude Software Group PLC (APTD) has a Defensive Interval Ratio of 86 days as of June 2025. Defensive assets of GBX9.81 Million (cash GBX-, short-term investments GBX-, receivables GBX9.81 Million) cover 86 days of daily cash needs of GBX114.04K/day. Check Aptitude Software Group PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

86 days
Days of operational coverage

Defensive Assets

GBX9.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX114.04K
Current Liabilities ÷ 365

Current Liabilities

GBX41.62 Million
GBX

Aptitude Software Group PLC Defensive Interval Ratio (1985–2024)

This chart shows how Aptitude Software Group PLC's Defensive Interval Ratio has evolved across 40 annual periods from 1985 to 2024. As of June 2025, the ratio stands at 86 days, meaning defensive assets of GBX9.81 Million can fund 86 days of operations without new revenue. Also explore APTD shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aptitude Software Group PLC (1985–2024)

The table below presents the year-by-year Defensive Interval Ratio for Aptitude Software Group PLC from 1985 to 2024, covering 40 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 APTD company net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 95 days GBX13.11 Million GBX138.00K/day GBX- GBX- ▼ -7 days
2023 102 days GBX12.30 Million GBX120.92K/day GBX- GBX534.00K ▼ -16 days
2022 118 days GBX12.95 Million GBX110.09K/day GBX- GBX812.00K ▲ +33 days
2021 85 days GBX9.66 Million GBX113.74K/day GBX- GBX- ▲ +12 days
2020 73 days GBX6.99 Million GBX95.65K/day GBX- GBX- ▼ -29 days
2019 102 days GBX8.86 Million GBX86.58K/day GBX- GBX- ▼ -41 days
2018 143 days GBX15.34 Million GBX107.22K/day GBX- GBX48.00K ▲ +24 days
2017 119 days GBX13.29 Million GBX111.57K/day GBX- GBX- ▲ +42 days
2016 77 days GBX6.61 Million GBX85.39K/day GBX- GBX134.00K ▲ +23 days
2015 54 days GBX3.67 Million GBX67.58K/day GBX- GBX11.00K ▲ +19 days
2014 35 days GBX2.21 Million GBX62.34K/day GBX- GBX- ▼ -36 days
2013 72 days GBX4.32 Million GBX60.18K/day GBX- GBX89.00K ▲ +23 days
2012 49 days GBX2.49 Million GBX51.08K/day GBX- GBX- ▼ -39 days
2011 88 days GBX5.12 Million GBX58.11K/day GBX- GBX- ▼ -12 days
2010 101 days GBX5.31 Million GBX52.73K/day GBX- GBX- ▼ -25 days
2009 125 days GBX6.42 Million GBX51.16K/day GBX- GBX- ▼ -26 days
2008 151 days GBX7.02 Million GBX46.47K/day GBX- GBX- ▼ -21 days
2007 172 days GBX8.17 Million GBX47.46K/day GBX- GBX- ▲ +23 days
2006 149 days GBX7.00 Million GBX46.82K/day GBX- GBX- ▼ -213 days
2005 362 days GBX17.86 Million GBX49.29K/day GBX- GBX10.15 Million ▲ +205 days
2004 158 days GBX7.04 Million GBX44.56K/day GBX- GBX- ▼ -130 days
2003 288 days GBX10.48 Million GBX36.42K/day GBX- GBX- ▲ +3 days
2002 285 days GBX6.33 Million GBX22.23K/day GBX- GBX- ▲ +31 days
2001 254 days GBX4.23 Million GBX16.64K/day GBX- GBX- ▲ +123 days
2000 131 days GBX4.40 Million GBX33.52K/day GBX- GBX- ▲ +14 days
1999 117 days GBX4.33 Million GBX36.97K/day GBX- GBX- ▼ -87 days
1998 205 days GBX9.02 Million GBX44.05K/day GBX- GBX- ▼ -101 days
1997 306 days GBX13.77 Million GBX44.96K/day GBX- GBX- ▲ +3 days
1996 304 days GBX13.06 Million GBX43.04K/day GBX- GBX- ▼ -5 days
1995 308 days GBX12.78 Million GBX41.47K/day GBX- GBX- ▲ +53 days
1994 256 days GBX11.08 Million GBX43.35K/day GBX- GBX- ▼ -22 days
1993 277 days GBX9.73 Million GBX35.09K/day GBX- GBX- ▲ +11 days
1992 266 days GBX9.46 Million GBX35.58K/day GBX- GBX- ▼ -42 days
1991 308 days GBX11.37 Million GBX36.94K/day GBX- GBX- ▲ +53 days
1990 255 days GBX10.75 Million GBX42.21K/day GBX- GBX- ▲ +9 days
1989 245 days GBX10.52 Million GBX42.87K/day GBX- GBX- ▼ -28 days
1988 273 days GBX9.40 Million GBX34.42K/day GBX- GBX- ▲ +65 days
1987 208 days GBX7.06 Million GBX33.93K/day GBX- GBX- ▼ -6 days
1986 214 days GBX6.07 Million GBX28.43K/day GBX- GBX- ▼ -41 days
1985 255 days GBX4.88 Million GBX19.16K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)