Arecor Therapeutics PLC (AREC) — Defensive Interval Ratio
Arecor Therapeutics PLC (AREC) has a Defensive Interval Ratio of 438 days as of June 2025. Defensive assets of GBX2.79 Million (cash GBX-, short-term investments GBX19.00K, receivables GBX2.77 Million) cover 438 days of daily cash needs of GBX6.37K/day. Check Arecor Therapeutics PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Arecor Therapeutics PLC Defensive Interval Ratio (2017–2024)
This chart shows how Arecor Therapeutics PLC's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 438 days, meaning defensive assets of GBX2.79 Million can fund 438 days of operations without new revenue. Also explore net asset growth rate of Arecor Therapeutics PLC to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Arecor Therapeutics PLC (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Arecor Therapeutics PLC from 2017 to 2024, covering 9 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 AREC market cap overview.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 324 days | GBX2.89 Million | GBX8.92K/day | GBX- | GBX18.00K | ▲ +3 days |
| 2023 | 321 days | GBX4.53 Million | GBX14.11K/day | GBX- | GBX1.66 Million | ▼ -532 days |
| 2022 | 852 days | GBX8.71 Million | GBX10.21K/day | GBX- | GBX8.04 Million | ▲ +724 days |
| 2021 | 128 days | GBX795.00K | GBX6.21K/day | GBX- | GBX- | ▲ +102 days |
| 2020 | 26 days | GBX102.00K | GBX3.86K/day | GBX- | GBX- | ▼ -149 days |
| 2019 | 175 days | GBX497.26K | GBX2.84K/day | GBX- | GBX- | ▼ -73 days |
| 2019 | 248 days | GBX752.97K | GBX3.03K/day | GBX- | GBX- | ▲ +70 days |
| 2018 | 178 days | GBX401.95K | GBX2.26K/day | GBX- | GBX- | ▼ -103 days |
| 2017 | 282 days | GBX739.72K | GBX2.63K/day | GBX- | GBX- | — |