Aptose Biosciences Inc (APS) — Defensive Interval Ratio

Latest as of March 2024: 60 days

Aptose Biosciences Inc (APS) has a Defensive Interval Ratio of 60 days as of March 2024. Defensive assets of CA$1.98 Million (cash CA$-, short-term investments CA$1.98 Million, receivables CA$-) cover 60 days of daily cash needs of CA$33.26K/day. Check APS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

60 days
Days of operational coverage

Defensive Assets

CA$1.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$33.26K
Current Liabilities ÷ 365

Current Liabilities

CA$12.14 Million
CAD

Aptose Biosciences Inc Defensive Interval Ratio (1996–2023)

This chart shows how Aptose Biosciences Inc's Defensive Interval Ratio has evolved across 26 annual periods from 1996 to 2023. As of March 2024, the ratio stands at 60 days, meaning defensive assets of CA$1.98 Million can fund 60 days of operations without new revenue. Also explore Aptose Biosciences Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aptose Biosciences Inc (1996–2023)

The table below presents the year-by-year Defensive Interval Ratio for Aptose Biosciences Inc from 1996 to 2023, covering 26 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 Aptose Biosciences Inc (APS) market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2023 0 days CA$0.00 CA$41.83K/day CA$- CA$0.00 ▼ -1378 days
2022 1378 days CA$46.36 Million CA$33.65K/day CA$36.37 Million CA$9.99 Million ▼ -2143 days
2021 3520 days CA$78.83 Million CA$22.39K/day CA$38.82 Million CA$40.01 Million ▼ -3020 days
2020 6540 days CA$122.06 Million CA$18.66K/day CA$117.06 Million CA$5.00 Million ▲ +217 days
2019 6323 days CA$95.96 Million CA$15.18K/day CA$78.20 Million CA$17.76 Million ▲ +4345 days
2018 1979 days CA$15.12 Million CA$7.64K/day CA$14.68 Million CA$440.00K ▼ -385 days
2017 2364 days CA$11.43 Million CA$4.84K/day CA$10.63 Million CA$798.00K ▲ +165 days
2016 2199 days CA$7.94 Million CA$3.61K/day CA$7.94 Million CA$0.00 ▲ +921 days
2015 1278 days CA$5.96 Million CA$4.66K/day CA$- CA$5.96 Million ▼ -1259 days
2014 2537 days CA$13.97 Million CA$5.51K/day CA$- CA$13.97 Million ▲ +433 days
2013 2104 days CA$10.16 Million CA$4.83K/day CA$- CA$10.16 Million ▲ +2072 days
2010 32 days CA$234.10K CA$7.39K/day CA$- CA$234.10K ▲ +20 days
2009 11 days CA$449.54K CA$39.70K/day CA$- CA$449.54K ▼ -900 days
2008 911 days CA$6.82 Million CA$7.49K/day CA$- CA$6.82 Million ▼ -43 days
2007 955 days CA$6.79 Million CA$7.11K/day CA$- CA$6.79 Million ▲ +274 days
2006 681 days CA$5.11 Million CA$7.50K/day CA$- CA$5.11 Million ▼ -987 days
2005 1668 days CA$14.89 Million CA$8.93K/day CA$- CA$14.89 Million ▲ +0 days
2004 1668 days CA$14.89 Million CA$8.93K/day CA$- CA$14.89 Million ▲ +60 days
2003 1608 days CA$18.83 Million CA$11.71K/day CA$- CA$18.83 Million ▼ -2290 days
2002 3898 days CA$23.99 Million CA$6.15K/day CA$- CA$23.99 Million ▲ +0 days
2001 3898 days CA$23.99 Million CA$6.15K/day CA$- CA$23.99 Million ▲ +1033 days
2000 2865 days CA$29.94 Million CA$10.45K/day CA$- CA$29.94 Million ▲ +2292 days
1999 572 days CA$3.78 Million CA$6.60K/day CA$- CA$3.78 Million ▲ +544 days
1998 28 days CA$67.82K CA$2.42K/day CA$- CA$- ▼ -1034 days
1997 1062 days CA$2.20 Million CA$2.07K/day CA$- CA$2.06 Million ▼ -1560 days
1996 2621 days CA$5.73 Million CA$2.19K/day CA$- CA$5.66 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)