ARC Funds Ltd Defensive Interval Ratio
ARC Funds Ltd defensive interval ratio. ARC Funds Ltd (ARC) has a Defensive Interval Ratio of 49 days as of June 2026. Defensive assets of AU$107.00K (cash AU$-, short-term investments AU$6.75K, receivables AU$100.25K) cover 49 days of daily cash needs of AU$2.19K/day. See how liquid is ARC Funds Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ARC Funds Ltd (1999–2026)
Defensive interval ratio of ARC Funds Ltd from 1999 to 2026. This chart shows how ARC Funds Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2026. As of June 2026, the ratio stands at 49 days, meaning defensive assets of AU$107.00K can fund 49 days of operations without new revenue. Check ARC Funds Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
ARC Funds Ltd Defensive Interval Ratio by Year (1999–2026)
ARC Funds Ltd defensive interval ratio by year from 1999 to 2026. The table below presents the year-by-year Defensive Interval Ratio for ARC Funds Ltd from 1999 to 2026, covering 27 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 the complete balance sheet picture, see ARC total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 49 days | AU$107.00K | AU$2.19K/day | AU$- | AU$6.75K | ▼ -99 days |
| 2025 | 148 days | AU$565.56K | AU$3.81K/day | AU$- | AU$420.35K | ▼ -10835466 days |
| 2024 | 10835615 days | AU$1.54 Million | AU$0.14/day | AU$- | AU$1.51 Million | ▲ +10827254 days |
| 2023 | 8361 days | AU$1.12 Million | AU$133.36/day | AU$- | AU$1.10 Million | ▲ +7061 days |
| 2022 | 1300 days | AU$136.10K | AU$104.68/day | AU$- | AU$125.00K | ▲ +1198 days |
| 2021 | 102 days | AU$34.74K | AU$341.71/day | AU$- | AU$22.90K | ▼ -5785 days |
| 2020 | 5886 days | AU$4.13 Million | AU$701.67/day | AU$- | AU$4.11 Million | ▼ -37038 days |
| 2019 | 42925 days | AU$4.72 Million | AU$109.93/day | AU$- | AU$4.71 Million | ▼ -6553 days |
| 2018 | 49478 days | AU$7.02 Million | AU$141.82/day | AU$- | AU$7.00 Million | ▲ +7234 days |
| 2017 | 42244 days | AU$6.17 Million | AU$146.16/day | AU$1.66 Million | AU$4.51 Million | ▲ +8122 days |
| 2016 | 34122 days | AU$4.16 Million | AU$122.04/day | AU$- | AU$4.15 Million | ▲ +9727 days |
| 2015 | 24395 days | AU$3.39 Million | AU$138.99/day | AU$- | AU$3.39 Million | ▲ +19561 days |
| 2014 | 4834 days | AU$659.08K | AU$136.35/day | AU$- | AU$656.30K | ▲ +1610 days |
| 2013 | 3224 days | AU$1.91 Million | AU$592.91/day | AU$- | AU$1.91 Million | ▲ +2879 days |
| 2012 | 344 days | AU$10.43K | AU$30.28/day | AU$- | AU$- | ▲ +304 days |
| 2011 | 41 days | AU$81.57K | AU$2.01K/day | AU$- | AU$- | ▼ -106 days |
| 2010 | 147 days | AU$382.28K | AU$2.61K/day | AU$- | AU$21.66K | ▲ +113 days |
| 2009 | 33 days | AU$240.95K | AU$7.21K/day | AU$- | AU$105.33K | ▼ -15 days |
| 2008 | 48 days | AU$704.41K | AU$14.63K/day | AU$- | AU$495.39K | ▼ -1972 days |
| 2007 | 2020 days | AU$14.08 Million | AU$6.97K/day | AU$- | AU$13.86 Million | ▲ +1124 days |
| 2006 | 895 days | AU$6.22 Million | AU$6.95K/day | AU$- | AU$6.14 Million | ▲ +747 days |
| 2005 | 148 days | AU$1.01 Million | AU$6.85K/day | AU$- | AU$- | ▲ +50 days |
| 2004 | 98 days | AU$41.69K | AU$424.37/day | AU$- | AU$- | ▲ +76 days |
| 2002 | 23 days | AU$263.66K | AU$11.67K/day | AU$- | AU$129.00 | ▼ -133 days |
| 2001 | 156 days | AU$312.00K | AU$2.00K/day | AU$- | AU$25.00K | ▼ -23 days |
| 2000 | 179 days | AU$358.68K | AU$2.00K/day | AU$- | AU$25.00K | ▲ +39 days |
| 1999 | 140 days | AU$363.14K | AU$2.59K/day | AU$- | AU$25.50K | — |