Apellis Pharmaceuticals Inc (APLS) — Defensive Interval Ratio
Apellis Pharmaceuticals Inc (APLS) has a Defensive Interval Ratio of 567 days as of March 2026. Defensive assets of $440.30 Million (cash $-, short-term investments $-, receivables $440.30 Million) cover 567 days of daily cash needs of $776.57K/day. See working capital position of Apellis Pharmaceuticals Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Apellis Pharmaceuticals Inc Defensive Interval Ratio (2013–2025)
This chart shows how Apellis Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 567 days, meaning defensive assets of $440.30 Million can fund 567 days of operations without new revenue. See APLS equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Apellis Pharmaceuticals Inc (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Apellis Pharmaceuticals Inc from 2013 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 live market cap and the full company financial profile, see APLS market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 413 days | $366.22 Million | $886.56K/day | $- | $- | ▼ -131 days |
| 2024 | 544 days | $276.57 Million | $508.24K/day | $- | $4.85 Million | ▲ +238 days |
| 2023 | 306 days | $207.56 Million | $678.34K/day | $- | $1.11 Million | ▲ +275 days |
| 2022 | 31 days | $14.23 Million | $459.21K/day | $- | $6.50 Million | ▼ -360 days |
| 2021 | 391 days | $141.14 Million | $361.22K/day | $- | $61.03 Million | ▼ -567 days |
| 2020 | 958 days | $336.87 Million | $351.58K/day | $- | $311.87 Million | ▲ +927 days |
| 2018 | 32 days | $1.47 Million | $46.64K/day | $- | $- | ▼ -41 days |
| 2017 | 72 days | $1.30 Million | $17.96K/day | $- | $- | ▼ -63 days |
| 2016 | 135 days | $1.35 Million | $9.97K/day | $- | $- | ▼ -65 days |
| 2015 | 200 days | $1.76 Million | $8.77K/day | $- | $- | ▲ +43 days |
| 2014 | 157 days | $465.85K | $2.96K/day | $- | $- | ▲ +121 days |
| 2013 | 36 days | $67.22K | $1.85K/day | $- | $- | — |