ARKO Petroleum Corp. Defensive Interval Ratio
ARKO Petroleum Corp. defensive interval ratio. ARKO Petroleum Corp. (APC) has a Defensive Interval Ratio of 251 days as of June 2026. Defensive assets of $142.05 Million (cash $-, short-term investments $-, receivables $142.05 Million) cover 251 days of daily cash needs of $566.82K/day. See ARKO Petroleum Corp. (APC) liquidity to equity ratio 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 ARKO Petroleum Corp. (2010–2025)
Defensive interval ratio of ARKO Petroleum Corp. from 2010 to 2025. This chart shows how ARKO Petroleum Corp.'s Defensive Interval Ratio has evolved across 12 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 251 days, meaning defensive assets of $142.05 Million can fund 251 days of operations without new revenue. Read ARKO Petroleum Corp. (APC) financial obligations for a breakdown of total debt and financial obligations.
ARKO Petroleum Corp. Defensive Interval Ratio by Year (2010–2025)
ARKO Petroleum Corp. defensive interval ratio by year from 2010 to 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 the complete balance sheet picture, see how large is ARKO Petroleum Corp.'s balance sheet.
| 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 | $- | $- | — |