Arbe Robotics Ltd (ARBE) — Defensive Interval Ratio

Latest as of June 2026: 450 days

Arbe Robotics Ltd (ARBE) has a Defensive Interval Ratio of 450 days as of June 2026. Defensive assets of $37.41 Million (cash $-, short-term investments $36.60 Million, receivables $807.00K) cover 450 days of daily cash needs of $83.09K/day.

Defensive Interval Ratio

450 days
Days of operational coverage

Defensive Assets

$37.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

$83.09K
Current Liabilities ÷ 365

Current Liabilities

$30.33 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 June 2026, the ratio stands at 450 days, meaning defensive assets of $37.41 Million can fund 450 days of operations without new revenue. For the complete balance sheet picture, see Arbe Robotics Ltd assets under control.

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. See Arbe Robotics Ltd (ARBE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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)