Arbe Robotics Ltd (ARBE) — Defensive Interval Ratio

Latest as of December 2025: 463 days

Arbe Robotics Ltd (ARBE) has a Defensive Interval Ratio of 463 days as of December 2025. Defensive assets of $41.26 Million (cash $-, short-term investments $40.69 Million, receivables $571.00K) cover 463 days of daily cash needs of $89.17K/day. Check ARBE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

463 days
Days of operational coverage

Defensive Assets

$41.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

$89.17K
Current Liabilities ÷ 365

Current Liabilities

$32.55 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 December 2025, the ratio stands at 463 days, meaning defensive assets of $41.26 Million can fund 463 days of operations without new revenue. Also explore net asset momentum of Arbe Robotics Ltd to track the company's year-over-year net asset growth rate.

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)