Api Group Corp (APG) — Defensive Interval Ratio
Api Group Corp (APG) has a Defensive Interval Ratio of 245 days as of June 2026. Defensive assets of $1.71 Billion (cash $-, short-term investments $-, receivables $1.71 Billion) cover 245 days of daily cash needs of $6.96 Million/day.
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 June 2026, the ratio stands at 245 days, meaning defensive assets of $1.71 Billion can fund 245 days of operations without new revenue. For the complete balance sheet picture, see Api Group Corp total assets.
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. See Api Group Corp working capital to net assets 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) |
|---|---|---|---|---|---|---|
| 2025 | 502 days | $2.96 Billion | $5.89 Million/day | $912.00 Million | $- | ▲ +38 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 | — |