Aprea Therapeutics Inc (APRE) — Defensive Interval Ratio
Aprea Therapeutics Inc (APRE) has a Defensive Interval Ratio of 0 days as of June 2019. Defensive assets of $0.00 (cash $-, short-term investments $0.00, receivables $0.00) cover 0 days of daily cash needs of $15.61K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aprea Therapeutics Inc Defensive Interval Ratio (2007–2018)
This chart shows how Aprea Therapeutics Inc's Defensive Interval Ratio has evolved across 3 annual periods from 2007 to 2018. As of June 2019, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see Aprea Therapeutics Inc assets under control.
Annual Defensive Interval Ratio for Aprea Therapeutics Inc (2007–2018)
The table below presents the year-by-year Defensive Interval Ratio for Aprea Therapeutics Inc from 2007 to 2018, covering 3 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 APRE working capital 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) |
|---|---|---|---|---|---|---|
| 2018 | 0 days | $0.00 | $13.34K/day | $- | $0.00 | ▲ +0 days |
| 2017 | 0 days | $0.00 | $11.78K/day | $- | $0.00 | ▼ -2 days |
| 2007 | 2 days | $8.35K | $4.46K/day | $- | $- | — |