Apnimed, Inc. Common Stock (APMD) — Defensive Interval Ratio
Apnimed, Inc. Common Stock (APMD) has a Defensive Interval Ratio of 8 days as of March 2026. Defensive assets of $876.00K (cash $-, short-term investments $-, receivables $876.00K) cover 8 days of daily cash needs of $105.18K/day. For the complete balance sheet picture, see Apnimed, Inc. Common Stock assets under control.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Apnimed, Inc. Common Stock Defensive Interval Ratio (2024–2025)
This chart shows how Apnimed, Inc. Common Stock's Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of March 2026, the ratio stands at 8 days, meaning defensive assets of $876.00K can fund 8 days of operations without new revenue. Read APMD liabilities breakdown for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Apnimed, Inc. Common Stock (2024–2025)
The table below presents the year-by-year Defensive Interval Ratio for Apnimed, Inc. Common Stock from 2024 to 2025, covering 2 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3 days | $959.00K | $303.77K/day | $- | $- | ▼ -6 days |
| 2024 | 10 days | $1.11 Million | $116.05K/day | $- | $- | — |