Arecor Therapeutics PLC (AREC) — Defensive Interval Ratio
Arecor Therapeutics PLC (AREC) has a Defensive Interval Ratio of 906 days as of December 2025. Defensive assets of GBX4.00 Million (cash GBX-, short-term investments GBX3.13 Million, receivables GBX868.00K) cover 906 days of daily cash needs of GBX4.41K/day. See AREC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Arecor Therapeutics PLC Defensive Interval Ratio (2017–2025)
This chart shows how Arecor Therapeutics PLC's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 906 days, meaning defensive assets of GBX4.00 Million can fund 906 days of operations without new revenue. See Arecor Therapeutics PLC (AREC) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Arecor Therapeutics PLC (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Arecor Therapeutics PLC from 2017 to 2025, covering 10 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 Arecor Therapeutics PLC stock valuation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 906 days | GBX4.00 Million | GBX4.41K/day | GBX- | GBX3.13 Million | ▲ +582 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- | — |