Applovin Corp (APP) — Defensive Interval Ratio

Latest as of June 2026: 632 days

Applovin Corp (APP) has a Defensive Interval Ratio of 632 days as of June 2026. Defensive assets of $2.17 Billion (cash $-, short-term investments $-, receivables $2.17 Billion) cover 632 days of daily cash needs of $3.44 Million/day.

Defensive Interval Ratio

632 days
Days of operational coverage

Defensive Assets

$2.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$3.44 Million
Current Liabilities ÷ 365

Current Liabilities

$1.25 Billion
USD

Applovin Corp Defensive Interval Ratio (2018–2025)

This chart shows how Applovin Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 632 days, meaning defensive assets of $2.17 Billion can fund 632 days of operations without new revenue. For the complete balance sheet picture, see APP total assets.

Annual Defensive Interval Ratio for Applovin Corp (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Applovin Corp from 2018 to 2025, covering 8 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 APP current assets to equity ratio 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)
2025 498 days $1.82 Billion $3.65 Million/day $- $- ▲ +10 days
2024 488 days $1.41 Billion $2.90 Million/day $- $- ▲ +123 days
2023 365 days $943.71 Million $2.59 Million/day $- $-10.10 Million ▼ -83 days
2022 448 days $710.13 Million $1.59 Million/day $- $7.32 Million ▲ +153 days
2021 295 days $517.05 Million $1.75 Million/day $- $2.53 Million ▲ +114 days
2020 181 days $296.96 Million $1.64 Million/day $- $- ▼ -65 days
2019 247 days $161.35 Million $654.45K/day $- $- ▼ -146 days
2018 392 days $122.46 Million $312.01K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)