Apollomics Inc. Class A Ordinary Shares Defensive Interval Ratio

Latest as of March 2026: 144 days

Apollomics Inc. Class A Ordinary Shares defensive interval ratio. Apollomics Inc. Class A Ordinary Shares (APLM) has a Defensive Interval Ratio of 144 days as of March 2026. Defensive assets of $2.49 Million (cash $-, short-term investments $-, receivables $2.49 Million) cover 144 days of daily cash needs of $17.33K/day. See Apollomics Inc. Class A Ordinary Shares (APLM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

144 days
Days of operational coverage

Defensive Assets

$2.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

$17.33K
Current Liabilities ÷ 365

Current Liabilities

$6.33 Million
USD

Defensive Interval Ratio of Apollomics Inc. Class A Ordinary Shares (2019–2025)

Defensive interval ratio of Apollomics Inc. Class A Ordinary Shares from 2019 to 2025. This chart shows how Apollomics Inc. Class A Ordinary Shares's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 144 days, meaning defensive assets of $2.49 Million can fund 144 days of operations without new revenue. Check Apollomics Inc. Class A Ordinary Shares (APLM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Apollomics Inc. Class A Ordinary Shares Defensive Interval Ratio by Year (2019–2025)

Apollomics Inc. Class A Ordinary Shares defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Apollomics Inc. Class A Ordinary Shares from 2019 to 2025, covering 7 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 Apollomics Inc. Class A Ordinary Shares assets under control.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 144 days $2.49 Million $17.33K/day $- $- ▲ +137 days
2024 7 days $141.00K $20.27K/day $- $14.00K ▼ -161 days
2023 168 days $6.23 Million $37.14K/day $- $5.76 Million ▼ -497 days
2022 664 days $22.49 Million $33.85K/day $- $21.94 Million ▼ -635 days
2021 1299 days $48.25 Million $37.14K/day $- $47.74 Million ▲ +569 days
2020 730 days $24.16 Million $33.11K/day $- $23.74 Million ▼ -2140 days
2019 2870 days $35.99 Million $12.54K/day $- $35.63 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)