Accuray Incorporated Defensive Interval Ratio

Latest as of June 2026: 129 days

Accuray Incorporated defensive interval ratio. Accuray Incorporated (ARAY) has a Defensive Interval Ratio of 129 days as of June 2026. Defensive assets of $67.41 Million (cash $-, short-term investments $-, receivables $67.41 Million) cover 129 days of daily cash needs of $524.40K/day. See Accuray Incorporated working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

129 days
Days of operational coverage

Defensive Assets

$67.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

$524.40K
Current Liabilities ÷ 365

Current Liabilities

$191.41 Million
USD

Defensive Interval Ratio of Accuray Incorporated (2005–2026)

Defensive interval ratio of Accuray Incorporated from 2005 to 2026. This chart shows how Accuray Incorporated's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of June 2026, the ratio stands at 129 days, meaning defensive assets of $67.41 Million can fund 129 days of operations without new revenue. Check ARAY asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Accuray Incorporated Defensive Interval Ratio by Year (2005–2026)

Accuray Incorporated defensive interval ratio by year from 2005 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Accuray Incorporated from 2005 to 2026, covering 22 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 Accuray Incorporated total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 129 days $67.41 Million $524.40K/day $- $- ▼ -57 days
2025 185 days $97.87 Million $527.61K/day $- $- ▲ +1 days
2024 185 days $98.86 Million $534.98K/day $- $- ▲ +24 days
2023 160 days $87.30 Million $544.21K/day $- $- ▼ -17 days
2022 177 days $101.50 Million $572.21K/day $- $- ▼ -15 days
2021 192 days $101.30 Million $527.01K/day $- $15.94 Million ▲ +11 days
2020 181 days $90.60 Million $499.37K/day $- $- ▼ -31 days
2019 212 days $111.89 Million $526.52K/day $- $- ▲ +70 days
2018 142 days $65.99 Million $464.20K/day $- $0.00 ▲ +18 days
2017 124 days $96.70 Million $779.43K/day $- $23.91 Million ▼ -57 days
2016 181 days $104.05 Million $575.92K/day $- $47.24 Million ▼ -124 days
2015 305 days $142.03 Million $465.52K/day $- $64.31 Million ▲ +5 days
2014 300 days $151.71 Million $505.67K/day $- $79.55 Million ▼ -67 days
2013 367 days $156.54 Million $427.01K/day $- $101.08 Million ▲ +221 days
2012 146 days $69.45 Million $477.19K/day $- $1.56 Million ▲ +29 days
2011 117 days $65.03 Million $556.28K/day $- $3.17 Million ▼ -464 days
2010 580 days $137.84 Million $237.47K/day $- $99.88 Million ▲ +252 days
2009 328 days $101.06 Million $308.00K/day $- $64.63 Million ▲ +4 days
2008 324 days $119.45 Million $368.82K/day $- $85.54 Million ▲ +294 days
2007 30 days $10.11 Million $334.36K/day $- $- ▼ -39 days
2006 69 days $11.70 Million $169.21K/day $- $1.00K ▲ +8 days
2005 61 days $5.25 Million $86.27K/day $- $158.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)