Applied Digital Corporation Defensive Interval Ratio
Applied Digital Corporation defensive interval ratio. Applied Digital Corporation (APLD) has a Defensive Interval Ratio of 7 days as of February 2026. Defensive assets of $20.75 Million (cash $-, short-term investments $-, receivables $20.75 Million) cover 7 days of daily cash needs of $2.79 Million/day. See working capital to net assets of Applied Digital Corporation 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 Applied Digital Corporation (2003–2025)
Defensive interval ratio of Applied Digital Corporation from 2003 to 2025. This chart shows how Applied Digital Corporation's Defensive Interval Ratio has evolved across 12 annual periods from 2003 to 2025. As of February 2026, the ratio stands at 7 days, meaning defensive assets of $20.75 Million can fund 7 days of operations without new revenue. Check Applied Digital Corporation asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Applied Digital Corporation Defensive Interval Ratio by Year (2003–2025)
Applied Digital Corporation defensive interval ratio by year from 2003 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Applied Digital Corporation from 2003 to 2025, covering 12 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 how large is Applied Digital Corporation's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2 days | $3.04 Million | $1.53 Million/day | $- | $- | ▼ -1 days |
| 2024 | 3 days | $3.85 Million | $1.52 Million/day | $- | $- | ▲ +2 days |
| 2023 | 0 days | $82.00K | $316.33K/day | $- | $- | ▼ -3 days |
| 2022 | 3 days | $227.00K | $79.45K/day | $- | $- | ▲ +3 days |
| 2021 | 0 days | $0.00 | $6.85K/day | $- | $- | ▼ -260 days |
| 2020 | 260 days | $1.43 Million | $5.52K/day | $- | $125.00K | ▲ +115 days |
| 2008 | 145 days | $189.40K | $1.31K/day | $- | $125.00K | ▼ -505 days |
| 2007 | 650 days | $1.06 Million | $1.62K/day | $- | $950.00K | ▼ -2039 days |
| 2006 | 2689 days | $6.13 Million | $2.28K/day | $- | $6.00 Million | ▲ +183 days |
| 2005 | 2506 days | $5.28 Million | $2.11K/day | $- | $4.87 Million | ▼ -1157 days |
| 2004 | 3663 days | $7.60 Million | $2.07K/day | $- | $6.87 Million | ▲ +3455 days |
| 2003 | 208 days | $212.69K | $1.02K/day | $- | $- | — |