Aptorum Group Ltd Class A (APM) — Defensive Interval Ratio
Aptorum Group Ltd Class A (APM) has a Defensive Interval Ratio of 1 days as of March 2026. Defensive assets of $8.75K (cash $-, short-term investments $-, receivables $8.75K) cover 1 days of daily cash needs of $12.59K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aptorum Group Ltd Class A Defensive Interval Ratio (2016–2024)
This chart shows how Aptorum Group Ltd Class A's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of March 2026, the ratio stands at 1 days, meaning defensive assets of $8.75K can fund 1 days of operations without new revenue. For the complete balance sheet picture, see Aptorum Group Ltd Class A balance sheet assets.
Annual Defensive Interval Ratio for Aptorum Group Ltd Class A (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Aptorum Group Ltd Class A from 2016 to 2024, covering 9 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 APM working capital efficiency 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) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | $4.54K | $11.89K/day | $- | $- | ▼ -12 days |
| 2023 | 12 days | $70.94K | $5.75K/day | $- | $0.00 | ▼ -25 days |
| 2022 | 37 days | $1.28 Million | $34.26K/day | $- | $102.48K | ▼ -285 days |
| 2021 | 323 days | $3.87 Million | $11.99K/day | $- | $236.62K | ▼ -2388 days |
| 2020 | 2710 days | $28.73 Million | $10.60K/day | $- | $28.38 Million | ▲ +2499 days |
| 2019 | 212 days | $1.55 Million | $7.33K/day | $- | $1.06 Million | ▲ +152 days |
| 2018 | 60 days | $2.01 Million | $33.38K/day | $- | $1.01 Million | ▼ -530 days |
| 2017 | 590 days | $2.15 Million | $3.65K/day | $- | $1.97 Million | ▲ +454 days |
| 2016 | 136 days | $100.47K | $739.28/day | $- | $- | — |