Arteris Inc Defensive Interval Ratio
Arteris Inc 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. See working capital to net assets of Arteris Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Arteris Inc (2019–2025)
Defensive interval ratio of Arteris Inc from 2019 to 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. Check Arteris Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Arteris Inc Defensive Interval Ratio by Year (2019–2025)
Arteris Inc defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Arteris Inc balance sheet assets.
| 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 | $- | $- | — |