Aptevo Therapeutics Inc (APVO) — Defensive Interval Ratio
Aptevo Therapeutics Inc (APVO) has a Defensive Interval Ratio of 105 days as of December 2022. Defensive assets of $2.50 Million (cash $-, short-term investments $-, receivables $2.50 Million) cover 105 days of daily cash needs of $23.85K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aptevo Therapeutics Inc Defensive Interval Ratio (2014–2022)
This chart shows how Aptevo Therapeutics Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of December 2022, the ratio stands at 105 days, meaning defensive assets of $2.50 Million can fund 105 days of operations without new revenue. For the complete balance sheet picture, see APVO asset base.
Annual Defensive Interval Ratio for Aptevo Therapeutics Inc (2014–2022)
The table below presents the year-by-year Defensive Interval Ratio for Aptevo Therapeutics Inc from 2014 to 2022, covering 9 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 how liquid is Aptevo Therapeutics Inc's working capital 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) |
|---|---|---|---|---|---|---|
| 2022 | 105 days | $2.50 Million | $23.85K/day | $- | $- | ▲ +66 days |
| 2021 | 38 days | $3.66 Million | $95.22K/day | $- | $- | ▼ -21 days |
| 2020 | 59 days | $2.37 Million | $39.83K/day | $- | $- | ▼ -8 days |
| 2019 | 67 days | $7.02 Million | $104.76K/day | $- | $- | ▼ -1568 days |
| 2018 | 1636 days | $78.91 Million | $48.25K/day | $- | $73.69 Million | ▲ +140 days |
| 2017 | 1495 days | $75.83 Million | $50.71K/day | $- | $73.69 Million | ▲ +578 days |
| 2016 | 918 days | $49.13 Million | $53.55K/day | $- | $44.85 Million | ▲ +774 days |
| 2015 | 143 days | $7.83 Million | $54.64K/day | $- | $- | ▼ -135 days |
| 2014 | 278 days | $15.13 Million | $54.34K/day | $- | $- | — |