Apogee Enterprises Inc (APOG) — Defensive Interval Ratio
Apogee Enterprises Inc (APOG) has a Defensive Interval Ratio of 375 days as of May 2026. Defensive assets of $251.55 Million (cash $-, short-term investments $-, receivables $251.55 Million) cover 375 days of daily cash needs of $670.15K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Apogee Enterprises Inc Defensive Interval Ratio (1986–2026)
This chart shows how Apogee Enterprises Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1986 to 2026. As of May 2026, the ratio stands at 375 days, meaning defensive assets of $251.55 Million can fund 375 days of operations without new revenue. For the complete balance sheet picture, see total assets of Apogee Enterprises Inc.
Annual Defensive Interval Ratio for Apogee Enterprises Inc (1986–2026)
The table below presents the year-by-year Defensive Interval Ratio for Apogee Enterprises Inc from 1986 to 2026, covering 41 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 APOG 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) |
|---|---|---|---|---|---|---|
| 2026 | 361 days | $264.17 Million | $731.11K/day | $- | $6.14 Million | ▲ +26 days |
| 2025 | 335 days | $262.23 Million | $782.07K/day | $- | $4.80 Million | ▼ -2 days |
| 2024 | 337 days | $225.86 Million | $670.42K/day | $- | $2.80 Million | ▼ -53 days |
| 2023 | 390 days | $258.84 Million | $664.52K/day | $- | $2.17 Million | ▲ +76 days |
| 2022 | 314 days | $200.21 Million | $638.21K/day | $- | $1.21 Million | ▼ -32 days |
| 2021 | 346 days | $206.29 Million | $596.03K/day | $- | $881.00K | ▲ +178 days |
| 2020 | 168 days | $196.81 Million | $1.17 Million/day | $- | $- | ▼ -141 days |
| 2019 | 309 days | $192.77 Million | $623.32K/day | $- | $- | ▼ -87 days |
| 2018 | 396 days | $218.44 Million | $551.31K/day | $- | $423.00K | ▲ +17 days |
| 2017 | 379 days | $193.15 Million | $509.75K/day | $- | $548.00K | ▼ -52 days |
| 2016 | 431 days | $209.54 Million | $485.98K/day | $- | $30.17 Million | ▼ -13 days |
| 2015 | 444 days | $181.25 Million | $408.30K/day | $- | $327.00K | ▲ +28 days |
| 2014 | 416 days | $156.09 Million | $374.89K/day | $- | $204.00K | ▼ -27 days |
| 2013 | 444 days | $148.55 Million | $334.70K/day | $- | $26.01 Million | ▲ +29 days |
| 2012 | 414 days | $120.09 Million | $289.78K/day | $- | $11.66 Million | ▲ +18 days |
| 2011 | 396 days | $123.70 Million | $312.18K/day | $- | $11.16 Million | ▼ -61 days |
| 2010 | 457 days | $161.35 Million | $353.12K/day | $- | $55.71 Million | ▲ +67 days |
| 2009 | 390 days | $168.16 Million | $430.94K/day | $- | $14.07 Million | ▼ -44 days |
| 2008 | 435 days | $211.13 Million | $485.79K/day | $- | $21.75 Million | ▼ -15 days |
| 2007 | 449 days | $179.58 Million | $399.61K/day | $- | $19.11 Million | ▼ -24 days |
| 2006 | 473 days | $165.64 Million | $350.16K/day | $- | $17.83 Million | ▲ +7 days |
| 2005 | 466 days | $152.46 Million | $327.38K/day | $- | $13.73 Million | ▲ +7 days |
| 2004 | 459 days | $113.95 Million | $248.32K/day | $- | $13.99 Million | ▲ +96 days |
| 2003 | 363 days | $119.66 Million | $329.94K/day | $- | $16.37 Million | ▲ +32 days |
| 2002 | 330 days | $115.16 Million | $348.60K/day | $- | $- | ▲ +8 days |
| 2001 | 323 days | $121.46 Million | $376.54K/day | $- | $- | ▼ -15 days |
| 2000 | 337 days | $125.06 Million | $370.95K/day | $- | $- | ▼ -34 days |
| 1999 | 371 days | $117.20 Million | $315.62K/day | $- | $- | ▲ +165 days |
| 1998 | 206 days | $100.40 Million | $487.12K/day | $- | $- | ▼ -269 days |
| 1997 | 475 days | $229.90 Million | $483.84K/day | $- | $- | ▲ +2 days |
| 1996 | 473 days | $184.60 Million | $390.14K/day | $- | $- | ▲ +29 days |
| 1995 | 444 days | $165.10 Million | $371.78K/day | $- | $- | ▲ +69 days |
| 1994 | 375 days | $144.60 Million | $385.75K/day | $- | $- | ▼ -14 days |
| 1993 | 389 days | $106.40 Million | $273.42K/day | $- | $- | ▲ +53 days |
| 1992 | 336 days | $93.10 Million | $276.71K/day | $- | $- | ▼ -5 days |
| 1991 | 342 days | $96.00 Million | $280.82K/day | $- | $- | ▼ -53 days |
| 1990 | 395 days | $102.70 Million | $260.00K/day | $- | $- | ▼ -53 days |
| 1989 | 448 days | $88.10 Million | $196.71K/day | $- | $- | ▲ +11 days |
| 1988 | 437 days | $58.80 Million | $134.52K/day | $- | $- | ▼ -23 days |
| 1987 | 460 days | $47.10 Million | $102.47K/day | $- | $- | ▼ -126 days |
| 1986 | 585 days | $47.00 Million | $80.27K/day | $- | $- | — |