Arbe Robotics Ltd (ARBE) — Defensive Interval Ratio

Latest as of March 2026: 518 days

Arbe Robotics Ltd (ARBE) has a Defensive Interval Ratio of 518 days as of March 2026. Defensive assets of $47.34 Million (cash $-, short-term investments $45.03 Million, receivables $2.30 Million) cover 518 days of daily cash needs of $91.42K/day. See Arbe Robotics Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

518 days
Days of operational coverage

Defensive Assets

$47.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

$91.42K
Current Liabilities ÷ 365

Current Liabilities

$33.37 Million
USD

Arbe Robotics Ltd Defensive Interval Ratio (2019–2025)

This chart shows how Arbe Robotics Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 518 days, meaning defensive assets of $47.34 Million can fund 518 days of operations without new revenue. See ARBE net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Arbe Robotics Ltd (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Arbe Robotics Ltd from 2019 to 2025, covering 7 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 Arbe Robotics Ltd market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 463 days $41.26 Million $89.17K/day $- $40.69 Million ▲ +329 days
2024 134 days $13.38 Million $99.74K/day $- $10.79 Million ▼ -960 days
2023 1094 days $18.62 Million $17.02K/day $- $15.40 Million ▲ +942 days
2022 152 days $4.36 Million $28.57K/day $- $400.00K ▲ +76 days
2021 77 days $3.25 Million $42.38K/day $- $75.00K ▲ +55 days
2020 21 days $305.00K $14.44K/day $- $168.00K ▼ -574 days
2019 595 days $10.38 Million $17.43K/day $- $10.04 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)