ARB IOT Group Limited Ordinary Shares (ARBB) — Defensive Interval Ratio

Latest as of September 2025: 1564 days

ARB IOT Group Limited Ordinary Shares (ARBB) has a Defensive Interval Ratio of 1564 days as of September 2025. Defensive assets of $41.89 Million (cash $-, short-term investments $-, receivables $41.89 Million) cover 1564 days of daily cash needs of $26.79K/day. Check ARB IOT Group Limited Ordinary Shares tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1564 days
Days of operational coverage

Defensive Assets

$41.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

$26.79K
Current Liabilities ÷ 365

Current Liabilities

$9.78 Million
USD

ARB IOT Group Limited Ordinary Shares Defensive Interval Ratio (2020–2025)

This chart shows how ARB IOT Group Limited Ordinary Shares's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 1564 days, meaning defensive assets of $41.89 Million can fund 1564 days of operations without new revenue. Also explore ARBB net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ARB IOT Group Limited Ordinary Shares (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for ARB IOT Group Limited Ordinary Shares from 2020 to 2025, covering 6 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 ARB IOT Group Limited Ordinary Shares stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1564 days $41.89 Million $26.79K/day $- $- ▼ -9122 days
2024 10686 days $46.39 Million $4.34K/day $- $9.03 Million ▲ +9651 days
2023 1035 days $72.48 Million $70.03K/day $- $5.02 Million ▼ -1501 days
2022 2536 days $111.22 Million $43.85K/day $- $5.02 Million ▲ +2229 days
2021 307 days $23.66 Million $77.03K/day $- $- ▼ -160 days
2020 467 days $50.87 Million $108.94K/day $- $7.40 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)