Applied Therapeutics Inc (APLT) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see how large is Applied Therapeutics Inc's balance sheet.
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. See APLT net working capital 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) |
|---|---|---|---|---|---|---|
| 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 | — |