Argo Blockchain PLC ADR Defensive Interval Ratio

Latest as of December 2025: 31 days

Argo Blockchain PLC ADR defensive interval ratio. Argo Blockchain PLC ADR (ARBK) has a Defensive Interval Ratio of 31 days as of December 2025. Defensive assets of $687.00K (cash $-, short-term investments $42.00K, receivables $645.00K) cover 31 days of daily cash needs of $22.07K/day. See ARBK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

31 days
Days of operational coverage

Defensive Assets

$687.00K
Cash + ST Investments + Receivables

Daily Cash Need

$22.07K
Current Liabilities ÷ 365

Current Liabilities

$8.06 Million
USD

Defensive Interval Ratio of Argo Blockchain PLC ADR (2018–2025)

Defensive interval ratio of Argo Blockchain PLC ADR from 2018 to 2025. This chart shows how Argo Blockchain PLC ADR's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 31 days, meaning defensive assets of $687.00K can fund 31 days of operations without new revenue. Check ARBK asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Argo Blockchain PLC ADR Defensive Interval Ratio by Year (2018–2025)

Argo Blockchain PLC ADR defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Argo Blockchain PLC ADR from 2018 to 2025, covering 8 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 Argo Blockchain PLC ADR balance sheet assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 31 days $687.00K $22.07K/day $- $42.00K ▲ +25 days
2024 6 days $146.00K $25.86K/day $- $6.00K ▼ -14 days
2023 20 days $1.52 Million $75.58K/day $- $385.00K ▼ -2 days
2022 22 days $1.27 Million $58.60K/day $- $443.00K ▼ -429 days
2021 451 days $91.16 Million $202.11K/day $- $81.08 Million ▼ -37 days
2020 488 days $8.03 Million $16.45K/day $- $6.32 Million ▲ +268 days
2019 220 days $3.15 Million $14.32K/day $- $1.07 Million ▼ -2651 days
2018 2871 days $2.18 Million $759.84/day $- $2.64K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)