Applied Therapeutics Inc Defensive Interval Ratio

Latest as of September 2025: 185 days

Applied Therapeutics Inc 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. See Applied Therapeutics Inc (APLT) liquidity to equity ratio to evaluate short-term liquidity relative to 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

Defensive Interval Ratio of Applied Therapeutics Inc (2017–2023)

Defensive interval ratio of Applied Therapeutics Inc from 2017 to 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. Check APLT financial resilience to evaluate the company's liquid asset resilience ratio.

Applied Therapeutics Inc Defensive Interval Ratio by Year (2017–2023)

Applied Therapeutics Inc defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Applied Therapeutics Inc (APLT) total assets.

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)