Apyx Medical Inc (APYX) — Defensive Interval Ratio

Latest as of March 2026: 493 days

Apyx Medical Inc (APYX) has a Defensive Interval Ratio of 493 days as of March 2026. Defensive assets of $12.76 Million (cash $-, short-term investments $-, receivables $12.76 Million) cover 493 days of daily cash needs of $25.88K/day. Check Apyx Medical Inc (APYX) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

493 days
Days of operational coverage

Defensive Assets

$12.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

$25.88K
Current Liabilities ÷ 365

Current Liabilities

$9.45 Million
USD

Apyx Medical Inc Defensive Interval Ratio (1995–2025)

This chart shows how Apyx Medical Inc's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 493 days, meaning defensive assets of $12.76 Million can fund 493 days of operations without new revenue. Also explore APYX shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Apyx Medical Inc (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Apyx Medical Inc from 1995 to 2025, covering 31 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 Apyx Medical Inc stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 523 days $16.78 Million $32.05K/day $- $- ▼ -4 days
2024 527 days $15.48 Million $29.37K/day $- $- ▲ +125 days
2023 402 days $14.02 Million $34.90K/day $- $- ▼ -160 days
2022 562 days $18.25 Million $32.47K/day $- $- ▼ -23 days
2021 585 days $21.16 Million $36.18K/day $- $- ▼ -106 days
2020 691 days $17.33 Million $25.08K/day $- $- ▲ +416 days
2019 275 days $9.22 Million $33.54K/day $- $0.00 ▼ -2889 days
2018 3164 days $66.76 Million $21.10K/day $- $61.68 Million ▲ +2823 days
2017 341 days $5.58 Million $16.36K/day $- $719.00K ▼ -41 days
2016 382 days $5.51 Million $14.44K/day $- $779.00K ▲ +48 days
2015 333 days $3.76 Million $11.29K/day $- $839.00K ▲ +120 days
2014 213 days $2.20 Million $10.32K/day $- $210.00K ▼ -155 days
2013 368 days $2.94 Million $7.98K/day $- $948.00K ▼ -313 days
2012 681 days $3.59 Million $5.27K/day $- $714.00K ▲ +343 days
2011 339 days $2.22 Million $6.55K/day $- $- ▼ -23 days
2010 361 days $2.11 Million $5.85K/day $- $- ▼ -18 days
2009 379 days $2.57 Million $6.78K/day $- $- ▼ -93 days
2008 471 days $2.99 Million $6.35K/day $- $- ▼ -70 days
2007 541 days $2.53 Million $4.66K/day $- $- ▲ +49 days
2006 493 days $2.82 Million $5.72K/day $- $- ▲ +30 days
2005 462 days $2.32 Million $5.01K/day $- $- ▼ -42 days
2004 504 days $1.95 Million $3.87K/day $- $- ▲ +60 days
2003 444 days $1.71 Million $3.85K/day $- $- ▲ +136 days
2002 308 days $1.35 Million $4.38K/day $- $- ▲ +31 days
2001 278 days $1.20 Million $4.32K/day $- $- ▼ -24 days
2000 302 days $1.26 Million $4.16K/day $- $- ▼ -30 days
1999 332 days $1.21 Million $3.64K/day $- $- ▲ +63 days
1998 269 days $1.00 Million $3.73K/day $- $- ▲ +81 days
1997 188 days $791.83K $4.22K/day $- $- ▼ -36 days
1996 224 days $856.40K $3.82K/day $- $- ▲ +130 days
1995 94 days $652.30K $6.96K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)