ARKO Petroleum Corp. (APC) — Defensive Interval Ratio
ARKO Petroleum Corp. (APC) has a Defensive Interval Ratio of 222 days as of December 2025. Defensive assets of $100.50 Million (cash $-, short-term investments $-, receivables $100.50 Million) cover 222 days of daily cash needs of $453.45K/day. Check APC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ARKO Petroleum Corp. Defensive Interval Ratio (2010–2025)
This chart shows how ARKO Petroleum Corp.'s Defensive Interval Ratio has evolved across 12 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 222 days, meaning defensive assets of $100.50 Million can fund 222 days of operations without new revenue. Also explore ARKO Petroleum Corp. (APC) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ARKO Petroleum Corp. (2010–2025)
The table below presents the year-by-year Defensive Interval Ratio for ARKO Petroleum Corp. from 2010 to 2025, covering 12 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 ARKO Petroleum Corp. (APC) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 79 days | $93.80 Million | $1.19 Million/day | $- | $6.46 Million | ▼ -150 days |
| 2024 | 229 days | $105.19 Million | $458.80K/day | $- | $- | ▼ -30 days |
| 2023 | 259 days | $136.63 Million | $526.63K/day | $- | $- | ▲ +143 days |
| 2018 | 117 days | $1.49 Billion | $12.76 Million/day | $- | $- | ▲ +3 days |
| 2017 | 114 days | $1.22 Billion | $10.70 Million/day | $- | $- | ▲ +4 days |
| 2016 | 110 days | $1.01 Billion | $9.12 Million/day | $- | $- | ▲ +54 days |
| 2015 | 57 days | $652.00 Million | $11.45 Million/day | $- | $- | ▲ +17 days |
| 2014 | 40 days | $1.12 Billion | $28.04 Million/day | $- | $- | ▼ -55 days |
| 2013 | 95 days | $1.48 Billion | $15.62 Million/day | $- | $- | ▼ -40 days |
| 2012 | 135 days | $1.47 Billion | $10.94 Million/day | $- | $- | ▲ +40 days |
| 2011 | 95 days | $1.27 Billion | $13.42 Million/day | $- | $- | ▲ +3 days |
| 2010 | 92 days | $1.03 Billion | $11.27 Million/day | $- | $- | — |