Aptorum Group Ltd Class A (APM) — Defensive Interval Ratio
Aptorum Group Ltd Class A (APM) has a Defensive Interval Ratio of 5 days as of September 2025. Defensive assets of $13.66K (cash $-, short-term investments $-, receivables $13.66K) cover 5 days of daily cash needs of $2.76K/day. See Aptorum Group Ltd Class A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 September 2025, the ratio stands at 5 days, meaning defensive assets of $13.66K can fund 5 days of operations without new revenue. See APM net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Aptorum Group Ltd Class A (APM) market capitalisation.
| 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 | ▼ -279 days |
| 2021 | 317 days | $3.80 Million | $11.99K/day | $- | $236.62K | ▼ -2394 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 | $- | $- | — |