ARC Funds Ltd (ARC) — Defensive Interval Ratio

Latest as of December 2025: 184 days

ARC Funds Ltd (ARC) has a Defensive Interval Ratio of 184 days as of December 2025. Defensive assets of AU$424.48K (cash AU$-, short-term investments AU$6.75K, receivables AU$417.74K) cover 184 days of daily cash needs of AU$2.31K/day. Check tangible equity quality of ARC Funds Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

184 days
Days of operational coverage

Defensive Assets

AU$424.48K
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.31K
Current Liabilities ÷ 365

Current Liabilities

AU$842.00K
AUD

ARC Funds Ltd Defensive Interval Ratio (1999–2025)

This chart shows how ARC Funds Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 184 days, meaning defensive assets of AU$424.48K can fund 184 days of operations without new revenue. Also explore ARC Funds Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ARC Funds Ltd (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for ARC Funds Ltd from 1999 to 2025, 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 ARC Funds Ltd (ARC) market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)