Aptorum Group Ltd Class A Defensive Interval Ratio
Aptorum Group Ltd Class A 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. See APM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Aptorum Group Ltd Class A (2016–2024)
Defensive interval ratio of Aptorum Group Ltd Class A from 2016 to 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. Check Aptorum Group Ltd Class A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Aptorum Group Ltd Class A Defensive Interval Ratio by Year (2016–2024)
Aptorum Group Ltd Class A defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see APM asset 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 | $- | $- | — |