Appili Therapeutics Inc (APLI) — Defensive Interval Ratio
Appili Therapeutics Inc (APLI) has a Defensive Interval Ratio of 4 days as of December 2025. Defensive assets of CA$179.16K (cash CA$-, short-term investments CA$-, receivables CA$179.16K) cover 4 days of daily cash needs of CA$44.37K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Appili Therapeutics Inc Defensive Interval Ratio (2017–2025)
This chart shows how Appili Therapeutics Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 4 days, meaning defensive assets of CA$179.16K can fund 4 days of operations without new revenue. For the complete balance sheet picture, see how large is Appili Therapeutics Inc's balance sheet.
Annual Defensive Interval Ratio for Appili Therapeutics Inc (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Appili Therapeutics Inc 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 APLI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 39 days | CA$1.67 Million | CA$43.00K/day | CA$- | CA$- | ▲ +2 days |
| 2024 | 37 days | CA$1.17 Million | CA$31.62K/day | CA$- | CA$- | ▼ -14 days |
| 2023 | 52 days | CA$420.78K | CA$8.16K/day | CA$- | CA$- | ▼ -25 days |
| 2022 | 76 days | CA$1.39 Million | CA$18.27K/day | CA$- | CA$0.00 | ▼ -457 days |
| 2021 | 533 days | CA$6.75 Million | CA$12.65K/day | CA$- | CA$5.06 Million | ▲ +442 days |
| 2020 | 91 days | CA$343.88K | CA$3.78K/day | CA$- | CA$30.54K | ▼ -165 days |
| 2019 | 256 days | CA$947.55K | CA$3.70K/day | CA$- | CA$30.48K | ▼ -108 days |
| 2018 | 364 days | CA$1.23 Million | CA$3.39K/day | CA$- | CA$30.32K | ▼ -160 days |
| 2017 | 524 days | CA$1.09 Million | CA$2.09K/day | CA$- | CA$20.14K | — |