Apptech Corp Defensive Interval Ratio
Apptech Corp 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. See APCX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Apptech Corp (2004–2024)
Defensive interval ratio of Apptech Corp from 2004 to 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. Check Apptech Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Apptech Corp Defensive Interval Ratio by Year (2004–2024)
Apptech Corp defensive interval ratio by year from 2004 to 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 the complete balance sheet picture, see APCX asset base.
| 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 | $- | $- | — |