Arrive AI Inc. Defensive Interval Ratio
Arrive AI Inc. defensive interval ratio. 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. See Arrive AI Inc. (ARAI) 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 Arrive AI Inc. (2024–2025)
Defensive interval ratio of Arrive AI Inc. from 2024 to 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. Check Arrive AI Inc. (ARAI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Arrive AI Inc. Defensive Interval Ratio by Year (2024–2025)
Arrive AI Inc. defensive interval ratio by year from 2024 to 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. For the complete balance sheet picture, see how large is Arrive AI Inc.'s balance sheet.
| 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 | $- | $- | — |