Appulse Corp (APL) — Defensive Interval Ratio

Latest as of September 2024: 0 days

Appulse Corp (APL) has a Defensive Interval Ratio of 0 days as of September 2024. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$-, receivables CA$0.00) cover 0 days of daily cash needs of CA$51.27/day. See APL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$0.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$51.27
Current Liabilities ÷ 365

Current Liabilities

CA$18.71K
CAD

Appulse Corp Defensive Interval Ratio (2003–2023)

This chart shows how Appulse Corp's Defensive Interval Ratio has evolved across 21 annual periods from 2003 to 2023. As of September 2024, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. See APL equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Appulse Corp (2003–2023)

The table below presents the year-by-year Defensive Interval Ratio for Appulse Corp from 2003 to 2023, covering 21 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 Appulse Corp market cap and net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2023 73 days CA$110.98K CA$1.52K/day CA$- CA$- ▼ -104 days
2022 178 days CA$1.71 Million CA$9.61K/day CA$- CA$- ▲ +36 days
2021 142 days CA$1.38 Million CA$9.71K/day CA$- CA$- ▼ -13 days
2020 155 days CA$1.53 Million CA$9.88K/day CA$- CA$- ▼ -10 days
2019 165 days CA$1.84 Million CA$11.11K/day CA$- CA$- ▲ +17 days
2018 149 days CA$1.65 Million CA$11.08K/day CA$- CA$- ▲ +35 days
2017 114 days CA$1.27 Million CA$11.19K/day CA$- CA$- ▼ -17 days
2016 130 days CA$1.27 Million CA$9.76K/day CA$- CA$- ▲ +4 days
2015 126 days CA$1.11 Million CA$8.84K/day CA$- CA$- ▼ -6 days
2014 131 days CA$1.20 Million CA$9.12K/day CA$- CA$- ▲ +33 days
2013 98 days CA$1.00 Million CA$10.20K/day CA$- CA$- ▼ -21 days
2012 120 days CA$970.45K CA$8.12K/day CA$- CA$- ▼ -11 days
2011 130 days CA$849.00K CA$6.51K/day CA$- CA$- ▲ +0 days
2010 130 days CA$849.00K CA$6.51K/day CA$- CA$- ▲ +21 days
2009 109 days CA$842.02K CA$7.70K/day CA$- CA$- ▼ -45 days
2008 154 days CA$955.91K CA$6.19K/day CA$- CA$- ▼ -14 days
2007 168 days CA$1.03 Million CA$6.11K/day CA$- CA$- ▲ +22 days
2006 146 days CA$906.19K CA$6.22K/day CA$- CA$- ▼ -2 days
2005 148 days CA$826.33K CA$5.57K/day CA$- CA$- ▲ +39 days
2004 110 days CA$586.65K CA$5.36K/day CA$- CA$- ▼ -17 days
2003 126 days CA$798.26K CA$6.32K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)