Api Group Corp (APG) — Defensive Interval Ratio
Api Group Corp (APG) has a Defensive Interval Ratio of 268 days as of March 2026. Defensive assets of $1.54 Billion (cash $-, short-term investments $-, receivables $1.54 Billion) cover 268 days of daily cash needs of $5.77 Million/day. Check how tangible is Api Group Corp's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Api Group Corp Defensive Interval Ratio (2017–2025)
This chart shows how Api Group Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 268 days, meaning defensive assets of $1.54 Billion can fund 268 days of operations without new revenue. Also explore Api Group Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Api Group Corp (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Api Group Corp from 2017 to 2025, 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 APG market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 420 days | $2.48 Billion | $5.89 Million/day | $912.00 Million | $- | ▼ -44 days |
| 2024 | 464 days | $2.40 Billion | $5.16 Million/day | $499.00 Million | $- | ▼ -3 days |
| 2023 | 467 days | $2.31 Billion | $4.95 Million/day | $479.00 Million | $- | ▲ +15 days |
| 2022 | 452 days | $2.38 Billion | $5.26 Million/day | $605.00 Million | $- | ▼ -463 days |
| 2021 | 914 days | $2.17 Billion | $2.38 Million/day | $1.19 Billion | $- | ▲ +352 days |
| 2020 | 562 days | $1.30 Billion | $2.30 Million/day | $515.00 Million | $- | ▲ +17 days |
| 2019 | 546 days | $1.23 Billion | $2.25 Million/day | $256.00 Million | $- | ▼ -291 days |
| 2018 | 836 days | $2.29 Billion | $2.74 Million/day | $54.00 Million | $1.23 Billion | ▼ -27617276 days |
| 2017 | 27618113 days | $1.21 Billion | $43.84/day | $- | $1.21 Billion | — |