Aprea Therapeutics Inc (APRE) — Defensive Interval Ratio

Latest as of June 2019: 0 days

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. Check tangible equity quality of Aprea Therapeutics Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$0.00
Cash + ST Investments + Receivables

Daily Cash Need

$15.61K
Current Liabilities ÷ 365

Current Liabilities

$5.70 Million
USD

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. Also explore net asset momentum of Aprea Therapeutics Inc to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Aprea Therapeutics Inc (APRE) market capitalisation.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)