Applovin Corp Defensive Interval Ratio
Applovin Corp defensive interval ratio. 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. See working capital position of Applovin Corp 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 Applovin Corp (2018–2025)
Defensive interval ratio of Applovin Corp from 2018 to 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. Check asset resilience ratio of Applovin Corp to evaluate the company's liquid asset resilience ratio.
Applovin Corp Defensive Interval Ratio by Year (2018–2025)
Applovin Corp defensive interval ratio by year from 2018 to 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. For the complete balance sheet picture, see how large is Applovin Corp's balance sheet.
| 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 | $- | $- | — |