Arc Minerals Limited (ARCM) — Defensive Interval Ratio
Arc Minerals Limited (ARCM) has a Defensive Interval Ratio of 462 days as of June 2025. Defensive assets of GBX1.76 Million (cash GBX-, short-term investments GBX-, receivables GBX1.76 Million) cover 462 days of daily cash needs of GBX3.82K/day. See Arc Minerals Limited (ARCM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Arc Minerals Limited Defensive Interval Ratio (2009–2024)
This chart shows how Arc Minerals Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 462 days, meaning defensive assets of GBX1.76 Million can fund 462 days of operations without new revenue. See Arc Minerals Limited net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Arc Minerals Limited (2009–2024)
The table below presents the year-by-year Defensive Interval Ratio for Arc Minerals Limited from 2009 to 2024, covering 17 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 ARCM company net worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 435 days | GBX1.99 Million | GBX4.57K/day | GBX- | GBX- | ▲ +124 days |
| 2023 | 311 days | GBX1.92 Million | GBX6.15K/day | GBX- | GBX68.00K | ▼ -67 days |
| 2022 | 378 days | GBX2.83 Million | GBX7.49K/day | GBX- | GBX1.74 Million | ▼ -939 days |
| 2021 | 1317 days | GBX4.83 Million | GBX3.67K/day | GBX- | GBX439.00K | ▼ -2772 days |
| 2020 | 4089 days | GBX3.93 Million | GBX961.64/day | GBX- | GBX- | ▲ +4089 days |
| 2020 | 0 days | GBX0.00 | GBX8.42K/day | GBX- | GBX- | ▼ -99 days |
| 2019 | 99 days | GBX915.66K | GBX9.28K/day | GBX- | GBX338.66K | ▼ -818 days |
| 2018 | 917 days | GBX1.03 Million | GBX1.12K/day | GBX- | GBX392.00K | ▼ -2416 days |
| 2017 | 3333 days | GBX977.00K | GBX293.15/day | GBX- | GBX853.00K | ▲ +1033 days |
| 2016 | 2300 days | GBX939.00K | GBX408.22/day | GBX- | GBX835.00K | ▲ +1639 days |
| 2015 | 662 days | GBX339.00K | GBX512.33/day | GBX- | GBX- | ▼ -458 days |
| 2014 | 1119 days | GBX687.00K | GBX613.70/day | GBX- | GBX604.00K | ▲ +1021 days |
| 2013 | 98 days | GBX131.00K | GBX1.33K/day | GBX- | GBX70.00K | ▼ -517 days |
| 2012 | 615 days | GBX310.00K | GBX504.11/day | GBX- | GBX310.00K | ▼ -337 days |
| 2011 | 952 days | GBX692.32K | GBX726.95/day | GBX- | GBX674.32K | ▼ -2388 days |
| 2010 | 3340 days | GBX1.16 Million | GBX347.64/day | GBX- | GBX1.16 Million | ▼ -2948 days |
| 2009 | 6289 days | GBX603.25K | GBX95.93/day | GBX- | GBX603.25K | — |