ARB IOT Group Limited Ordinary Shares Defensive Interval Ratio
ARB IOT Group Limited Ordinary Shares defensive interval ratio. 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. See ARBB working capital 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 ARB IOT Group Limited Ordinary Shares (2020–2025)
Defensive interval ratio of ARB IOT Group Limited Ordinary Shares from 2020 to 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. Check ARBB financial resilience to evaluate the company's liquid asset resilience ratio.
ARB IOT Group Limited Ordinary Shares Defensive Interval Ratio by Year (2020–2025)
ARB IOT Group Limited Ordinary Shares defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see ARB IOT Group Limited Ordinary Shares balance sheet assets.
| 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 | — |