Aptevo Therapeutics Inc (APVO) — Defensive Interval Ratio

Latest as of December 2022: 105 days

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. Check Aptevo Therapeutics Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

105 days
Days of operational coverage

Defensive Assets

$2.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

$23.85K
Current Liabilities ÷ 365

Current Liabilities

$8.71 Million
USD

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. Also explore APVO shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market cap of Aptevo Therapeutics Inc.

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