Appian Corp (APPN) — Defensive Interval Ratio

Latest as of March 2026: 208 days

Appian Corp (APPN) has a Defensive Interval Ratio of 208 days as of March 2026. Defensive assets of $229.84 Million (cash $-, short-term investments $55.96 Million, receivables $173.87 Million) cover 208 days of daily cash needs of $1.10 Million/day. Check Appian Corp (APPN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

208 days
Days of operational coverage

Defensive Assets

$229.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.10 Million
Current Liabilities ÷ 365

Current Liabilities

$402.66 Million
USD

Appian Corp Defensive Interval Ratio (2015–2025)

This chart shows how Appian Corp's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 208 days, meaning defensive assets of $229.84 Million can fund 208 days of operations without new revenue. Also explore Appian Corp annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Appian Corp (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Appian Corp from 2015 to 2025, covering 11 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 Appian Corp market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 266 days $329.86 Million $1.24 Million/day $- $51.41 Million ▲ +23 days
2024 243 days $236.38 Million $971.93K/day $- $41.31 Million ▲ +65 days
2023 178 days $181.21 Million $1.02 Million/day $- $9.65 Million ▼ -111 days
2022 289 days $213.83 Million $740.42K/day $- $47.86 Million ▼ -25 days
2021 313 days $185.23 Million $591.02K/day $- $55.18 Million ▼ -172 days
2020 485 days $207.10 Million $427.09K/day $- $109.83 Million ▲ +256 days
2019 229 days $70.41 Million $307.62K/day $- $- ▲ +3 days
2018 226 days $79.38 Million $351.78K/day $- $- ▲ +13 days
2017 212 days $55.31 Million $260.59K/day $- $0.00 ▼ -13 days
2016 225 days $46.81 Million $208.27K/day $- $- ▼ -9 days
2015 234 days $34.23 Million $146.59K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)