Arrive AI Inc. (ARAI) — Defensive Interval Ratio

Latest as of March 2026: 91 days

Arrive AI Inc. (ARAI) has a Defensive Interval Ratio of 91 days as of March 2026. Defensive assets of $2.81 Million (cash $-, short-term investments $2.80 Million, receivables $4.97K) cover 91 days of daily cash needs of $30.84K/day.

Defensive Interval Ratio

91 days
Days of operational coverage

Defensive Assets

$2.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

$30.84K
Current Liabilities ÷ 365

Current Liabilities

$11.26 Million
USD

Arrive AI Inc. Defensive Interval Ratio (2024–2025)

This chart shows how Arrive AI Inc.'s Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of March 2026, the ratio stands at 91 days, meaning defensive assets of $2.81 Million can fund 91 days of operations without new revenue. For the complete balance sheet picture, see ARAI total assets.

Annual Defensive Interval Ratio for Arrive AI Inc. (2024–2025)

The table below presents the year-by-year Defensive Interval Ratio for Arrive AI Inc. from 2024 to 2025, covering 2 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See ARAI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 0 days $4.97K $18.44K/day $- $- ▲ +0 days
2024 0 days $0.00 $5.37K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)