Appian Corp (APPN) — Defensive Interval Ratio
Appian Corp (APPN) has a Defensive Interval Ratio of 193 days as of June 2026. Defensive assets of $217.92 Million (cash $-, short-term investments $46.76 Million, receivables $171.16 Million) cover 193 days of daily cash needs of $1.13 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 193 days, meaning defensive assets of $217.92 Million can fund 193 days of operations without new revenue. For the complete balance sheet picture, see Appian Corp balance sheet assets.
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. See Appian Corp short-term liquidity 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 | 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 | $- | $- | — |