Apogee Therapeutics, Inc. Common Stock (APGE) — Defensive Interval Ratio

Latest as of June 2026: 8430 days

Apogee Therapeutics, Inc. Common Stock (APGE) has a Defensive Interval Ratio of 8430 days as of June 2026. Defensive assets of $866.36 Million (cash $-, short-term investments $866.36 Million, receivables $-) cover 8430 days of daily cash needs of $102.77K/day.

Defensive Interval Ratio

8430 days
Days of operational coverage

Defensive Assets

$866.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

$102.77K
Current Liabilities ÷ 365

Current Liabilities

$37.51 Million
USD

Apogee Therapeutics, Inc. Common Stock Defensive Interval Ratio (2022–2025)

This chart shows how Apogee Therapeutics, Inc. Common Stock's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 8430 days, meaning defensive assets of $866.36 Million can fund 8430 days of operations without new revenue. For the complete balance sheet picture, see Apogee Therapeutics, Inc. Common Stock asset portfolio.

Annual Defensive Interval Ratio for Apogee Therapeutics, Inc. Common Stock (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Apogee Therapeutics, Inc. Common Stock from 2022 to 2025, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Apogee Therapeutics, Inc. Common Stock short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 7908 days $604.60 Million $76.45K/day $- $598.64 Million ▲ +3006 days
2024 4902 days $383.56 Million $78.25K/day $- $378.86 Million ▼ -40 days
2023 4942 days $278.36 Million $56.32K/day $- $277.14 Million ▲ +4942 days
2022 0 days $0.00 $27.34K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)