Appfolio Inc Defensive Interval Ratio
Appfolio Inc defensive interval ratio. 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. Explore investment intensity of Appfolio Inc to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Appfolio Inc (2013–2025)
Defensive interval ratio of Appfolio Inc from 2013 to 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. Read Appfolio Inc (APPF) total liabilities for a breakdown of total debt and financial obligations.
Appfolio Inc Defensive Interval Ratio by Year (2013–2025)
Appfolio Inc defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Appfolio Inc total assets.
| 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 | $- | $- | — |