Arteris Inc (AIP) — Defensive Interval Ratio
Arteris Inc (AIP) has a Defensive Interval Ratio of 199 days as of December 2025. Defensive assets of $39.88 Million (cash $-, short-term investments $20.70 Million, receivables $19.18 Million) cover 199 days of daily cash needs of $200.55K/day. Check Arteris Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Arteris Inc Defensive Interval Ratio (2019–2025)
This chart shows how Arteris Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 199 days, meaning defensive assets of $39.88 Million can fund 199 days of operations without new revenue. Also explore AIP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Arteris Inc (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Arteris Inc from 2019 to 2025, covering 7 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 Arteris Inc market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 199 days | $39.88 Million | $200.55K/day | $- | $20.70 Million | ▼ -115 days |
| 2024 | 314 days | $50.93 Million | $162.42K/day | $- | $30.16 Million | ▼ -2 days |
| 2023 | 315 days | $40.10 Million | $127.13K/day | $- | $27.48 Million | ▼ -8 days |
| 2022 | 323 days | $38.65 Million | $119.64K/day | $- | $30.73 Million | ▲ +174 days |
| 2021 | 149 days | $17.34 Million | $116.42K/day | $- | $0.00 | ▼ -44 days |
| 2020 | 193 days | $14.90 Million | $77.33K/day | $- | $- | ▲ +59 days |
| 2019 | 134 days | $7.06 Million | $52.65K/day | $- | $- | — |