Appfolio Inc (APPF) — Defensive Interval Ratio

Latest as of March 2026: 331 days

Appfolio Inc (APPF) has a Defensive Interval Ratio of 331 days as of March 2026. Defensive assets of $65.57 Million (cash $-, short-term investments $4.24 Million, receivables $61.33 Million) cover 331 days of daily cash needs of $198.24K/day. Check how tangible is Appfolio Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

331 days
Days of operational coverage

Defensive Assets

$65.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

$198.24K
Current Liabilities ÷ 365

Current Liabilities

$72.36 Million
USD

Appfolio Inc Defensive Interval Ratio (2013–2025)

This chart shows how Appfolio Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 331 days, meaning defensive assets of $65.57 Million can fund 331 days of operations without new revenue. Also explore APPF net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Appfolio Inc (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Appfolio Inc from 2013 to 2025, covering 13 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 Appfolio Inc (APPF) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 711 days $208.26 Million $292.73K/day $- $144.26 Million ▼ -789 days
2024 1500 days $260.09 Million $173.37K/day $- $235.75 Million ▲ +543 days
2023 957 days $182.91 Million $191.14K/day $- $162.20 Million ▲ +327 days
2022 630 days $105.80 Million $168.06K/day $- $89.30 Million ▲ +94 days
2021 535 days $77.19 Million $144.22K/day $- $64.60 Million ▲ +254 days
2020 281 days $38.31 Million $136.45K/day $- $28.26 Million ▲ +47 days
2019 234 days $30.44 Million $130.04K/day $- $22.88 Million ▼ -52 days
2018 287 days $22.15 Million $77.30K/day $- $16.63 Million ▼ -220 days
2017 507 days $33.19 Million $65.51K/day $- $29.80 Million ▲ +199 days
2016 307 days $17.98 Million $58.52K/day $- $15.47 Million ▲ +42 days
2015 265 days $12.28 Million $46.32K/day $- $10.23 Million ▼ -43 days
2014 308 days $11.43 Million $37.06K/day $- $10.23 Million ▲ +259 days
2013 50 days $790.00K $15.95K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)