Apptech Corp (APCX) — Defensive Interval Ratio
Apptech Corp (APCX) has a Defensive Interval Ratio of 5 days as of December 2024. Defensive assets of $43.00K (cash $-, short-term investments $-, receivables $43.00K) cover 5 days of daily cash needs of $9.42K/day. Check Apptech Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Apptech Corp Defensive Interval Ratio (2004–2024)
This chart shows how Apptech Corp's Defensive Interval Ratio has evolved across 17 annual periods from 2004 to 2024. As of December 2024, the ratio stands at 5 days, meaning defensive assets of $43.00K can fund 5 days of operations without new revenue. Also explore Apptech Corp (APCX) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Apptech Corp (2004–2024)
The table below presents the year-by-year Defensive Interval Ratio for Apptech Corp from 2004 to 2024, covering 17 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 APCX stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 5 days | $43.00K | $9.42K/day | $- | $- | ▲ +2 days |
| 2023 | 3 days | $30.00K | $11.18K/day | $- | $- | ▼ -1 days |
| 2022 | 4 days | $51.00K | $13.50K/day | $- | $- | ▲ +2 days |
| 2021 | 2 days | $40.34K | $19.95K/day | $- | $- | ▲ +0 days |
| 2020 | 2 days | $40.63K | $22.49K/day | $- | $- | ▲ +0 days |
| 2019 | 1 days | $29.84K | $20.19K/day | $- | $- | ▲ +0 days |
| 2018 | 1 days | $23.80K | $19.14K/day | $- | $- | ▼ 0 days |
| 2017 | 2 days | $26.20K | $16.97K/day | $- | $- | ▼ 0 days |
| 2016 | 2 days | $25.60K | $15.18K/day | $- | $- | ▲ +0 days |
| 2015 | 2 days | $20.49K | $12.36K/day | $- | $- | ▼ -8 days |
| 2014 | 10 days | $95.47K | $9.69K/day | $- | $78.79K | ▼ -84 days |
| 2013 | 94 days | $423.72K | $4.49K/day | $- | $408.48K | ▼ -872 days |
| 2009 | 966 days | $124.16K | $128.53/day | $- | $24.16K | ▲ +656 days |
| 2007 | 310 days | $4.76 Million | $15.36K/day | $- | $1.69 Million | ▼ -3707 days |
| 2006 | 4017 days | $2.98 Million | $741.41/day | $- | $1.09 Million | ▲ +3148 days |
| 2005 | 869 days | $8.29 Million | $9.54K/day | $- | $6.05 Million | ▲ +867 days |
| 2004 | 2 days | $5.24K | $2.98K/day | $- | $- | — |