Applied Therapeutics Inc (APLT) — Defensive Interval Ratio

Latest as of September 2025: 185 days

Applied Therapeutics Inc (APLT) has a Defensive Interval Ratio of 185 days as of September 2025. Defensive assets of $16.65 Million (cash $-, short-term investments $-, receivables $16.65 Million) cover 185 days of daily cash needs of $90.14K/day. Check APLT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

185 days
Days of operational coverage

Defensive Assets

$16.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

$90.14K
Current Liabilities ÷ 365

Current Liabilities

$32.90 Million
USD

Applied Therapeutics Inc Defensive Interval Ratio (2017–2023)

This chart shows how Applied Therapeutics Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2017 to 2023. As of September 2025, the ratio stands at 185 days, meaning defensive assets of $16.65 Million can fund 185 days of operations without new revenue. Also explore Applied Therapeutics Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Applied Therapeutics Inc (2017–2023)

The table below presents the year-by-year Defensive Interval Ratio for Applied Therapeutics Inc from 2017 to 2023, 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 live market cap and the full company financial profile, see Applied Therapeutics Inc market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2023 1 days $285.00K $195.02K/day $- $0.00 ▼ -154 days
2022 155 days $14.20 Million $91.57K/day $- $13.92 Million ▼ -224 days
2021 379 days $27.46 Million $72.50K/day $- $26.93 Million ▼ -307 days
2020 685 days $39.87 Million $58.18K/day $- $39.36 Million ▲ +167 days
2019 518 days $20.00 Million $38.63K/day $- $20.00 Million ▲ +518 days
2018 0 days $0.00 $12.13K/day $- $0.00 ▲ +0 days
2017 0 days $0.00 $2.72K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)