ARB Corporation Ltd (ARB) — Defensive Interval Ratio
ARB Corporation Ltd (ARB) has a Defensive Interval Ratio of 321 days as of December 2025. Defensive assets of AU$82.11 Million (cash AU$-, short-term investments AU$-, receivables AU$82.11 Million) cover 321 days of daily cash needs of AU$255.81K/day. Check ARB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ARB Corporation Ltd Defensive Interval Ratio (1989–2025)
This chart shows how ARB Corporation Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 321 days, meaning defensive assets of AU$82.11 Million can fund 321 days of operations without new revenue. Also explore ARB net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ARB Corporation Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for ARB Corporation Ltd from 1989 to 2025, covering 37 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 ARB market cap.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 334 days | AU$93.93 Million | AU$281.41K/day | AU$- | AU$- | ▼ -19 days |
| 2024 | 353 days | AU$92.96 Million | AU$263.50K/day | AU$- | AU$- | ▲ +1 days |
| 2023 | 352 days | AU$83.09 Million | AU$236.13K/day | AU$- | AU$- | ▲ +70 days |
| 2022 | 282 days | AU$76.71 Million | AU$272.42K/day | AU$- | AU$- | ▲ +23 days |
| 2021 | 258 days | AU$79.89 Million | AU$309.09K/day | AU$- | AU$- | ▼ -41 days |
| 2020 | 299 days | AU$60.10 Million | AU$200.77K/day | AU$- | AU$- | ▼ -124 days |
| 2019 | 424 days | AU$59.45 Million | AU$140.28K/day | AU$- | AU$- | ▲ +88 days |
| 2018 | 336 days | AU$55.82 Million | AU$166.07K/day | AU$- | AU$- | ▼ -37 days |
| 2017 | 373 days | AU$50.89 Million | AU$136.40K/day | AU$- | AU$49.00K | ▼ -26 days |
| 2016 | 399 days | AU$44.76 Million | AU$112.18K/day | AU$- | AU$336.00K | ▲ +34 days |
| 2015 | 365 days | AU$42.56 Million | AU$116.56K/day | AU$- | AU$349.00K | ▲ +29 days |
| 2014 | 336 days | AU$39.76 Million | AU$118.44K/day | AU$- | AU$- | ▲ +5 days |
| 2013 | 331 days | AU$37.01 Million | AU$111.82K/day | AU$- | AU$- | ▼ -41 days |
| 2012 | 372 days | AU$36.98 Million | AU$99.51K/day | AU$- | AU$- | ▲ +39 days |
| 2011 | 333 days | AU$31.80 Million | AU$95.57K/day | AU$- | AU$- | ▲ +21 days |
| 2010 | 311 days | AU$31.80 Million | AU$102.11K/day | AU$- | AU$56.00K | ▼ -63 days |
| 2009 | 374 days | AU$28.32 Million | AU$75.75K/day | AU$- | AU$510.00K | ▲ +79 days |
| 2008 | 295 days | AU$28.51 Million | AU$96.70K/day | AU$- | AU$335.00K | ▲ +7 days |
| 2007 | 288 days | AU$25.44 Million | AU$88.50K/day | AU$- | AU$- | ▼ -19 days |
| 2006 | 306 days | AU$21.83 Million | AU$71.29K/day | AU$- | AU$- | ▲ +111 days |
| 2005 | 195 days | AU$19.29 Million | AU$98.80K/day | AU$- | AU$- | ▼ -39 days |
| 2004 | 235 days | AU$14.85 Million | AU$63.26K/day | AU$- | AU$- | ▼ -11 days |
| 2003 | 246 days | AU$11.87 Million | AU$48.31K/day | AU$- | AU$- | ▲ +9 days |
| 2002 | 237 days | AU$11.95 Million | AU$50.45K/day | AU$- | AU$- | ▼ -75 days |
| 2001 | 312 days | AU$9.71 Million | AU$31.12K/day | AU$- | AU$- | ▼ -37 days |
| 2000 | 349 days | AU$9.49 Million | AU$27.19K/day | AU$- | AU$- | ▲ +61 days |
| 1999 | 289 days | AU$7.21 Million | AU$24.99K/day | AU$- | AU$- | ▼ -38 days |
| 1998 | 327 days | AU$7.06 Million | AU$21.59K/day | AU$- | AU$- | ▲ +27 days |
| 1997 | 300 days | AU$5.68 Million | AU$18.96K/day | AU$- | AU$- | ▲ +54 days |
| 1996 | 246 days | AU$4.93 Million | AU$20.06K/day | AU$- | AU$- | ▼ -26 days |
| 1995 | 272 days | AU$4.56 Million | AU$16.78K/day | AU$- | AU$- | ▼ -64 days |
| 1994 | 336 days | AU$4.52 Million | AU$13.44K/day | AU$- | AU$- | ▲ +66 days |
| 1993 | 270 days | AU$3.31 Million | AU$12.25K/day | AU$- | AU$- | ▲ +20 days |
| 1992 | 250 days | AU$2.17 Million | AU$8.69K/day | AU$- | AU$- | ▲ +43 days |
| 1991 | 206 days | AU$1.72 Million | AU$8.34K/day | AU$- | AU$- | ▼ -273 days |
| 1990 | 480 days | AU$4.82 Million | AU$10.04K/day | AU$- | AU$- | ▲ +371 days |
| 1989 | 109 days | AU$2.08 Million | AU$19.14K/day | AU$- | AU$- | — |