ArcBest Corp (ARCB) — Defensive Interval Ratio

Latest as of March 2026: 252 days

ArcBest Corp (ARCB) has a Defensive Interval Ratio of 252 days as of March 2026. Defensive assets of $477.15 Million (cash $-, short-term investments $22.39 Million, receivables $454.76 Million) cover 252 days of daily cash needs of $1.90 Million/day. Check ArcBest Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

252 days
Days of operational coverage

Defensive Assets

$477.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.90 Million
Current Liabilities ÷ 365

Current Liabilities

$692.03 Million
USD

ArcBest Corp Defensive Interval Ratio (1991–2025)

This chart shows how ArcBest Corp's Defensive Interval Ratio has evolved across 35 annual periods from 1991 to 2025. As of March 2026, the ratio stands at 252 days, meaning defensive assets of $477.15 Million can fund 252 days of operations without new revenue. Also explore net asset growth rate of ArcBest Corp to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ArcBest Corp (1991–2025)

The table below presents the year-by-year Defensive Interval Ratio for ArcBest Corp from 1991 to 2025, covering 35 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 ARCB market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 233 days $419.47 Million $1.80 Million/day $- $22.20 Million ▼ -35 days
2024 268 days $489.29 Million $1.82 Million/day $- $29.76 Million ▼ -31 days
2023 299 days $574.41 Million $1.92 Million/day $- $67.84 Million ▼ -41 days
2022 340 days $715.41 Million $2.11 Million/day $- $167.66 Million ▲ +0 days
2021 339 days $653.43 Million $1.93 Million/day $- $48.34 Million ▲ +43 days
2020 297 days $412.02 Million $1.39 Million/day $- $65.41 Million ▼ -54 days
2019 351 days $427.37 Million $1.22 Million/day $- $116.58 Million ▲ +8 days
2018 343 days $424.73 Million $1.24 Million/day $- $106.81 Million ▲ +11 days
2017 333 days $367.26 Million $1.10 Million/day $- $56.40 Million ▲ +11 days
2016 322 days $349.43 Million $1.09 Million/day $- $56.84 Million ▼ -1 days
2015 323 days $322.55 Million $998.90K/day $- $61.60 Million ▲ +12 days
2014 311 days $290.47 Million $933.65K/day $- $45.91 Million ▲ +19 days
2013 292 days $247.78 Million $848.27K/day $- $35.91 Million ▲ +22 days
2012 270 days $221.91 Million $821.12K/day $- $29.05 Million ▼ -4 days
2011 274 days $198.07 Million $722.39K/day $- $33.96 Million ▼ -27 days
2010 301 days $192.87 Million $640.81K/day $- $39.29 Million ▼ -32 days
2009 333 days $216.07 Million $648.10K/day $- $93.86 Million ▼ -67 days
2008 400 days $235.92 Million $589.84K/day $- $117.86 Million ▲ +57 days
2007 343 days $229.90 Million $670.70K/day $- $79.37 Million ▼ -63 days
2006 406 days $287.44 Million $707.98K/day $- $135.32 Million ▲ +10 days
2005 396 days $286.75 Million $724.31K/day $- $121.24 Million ▲ +157 days
2004 239 days $150.81 Million $631.80K/day $- $- ▼ -12 days
2003 250 days $132.32 Million $528.61K/day $- $- ▲ +6 days
2002 244 days $130.77 Million $535.11K/day $- $- ▲ +24 days
2001 220 days $116.43 Million $529.15K/day $- $- ▼ -5 days
2000 225 days $173.49 Million $770.87K/day $- $- ▼ -18 days
1999 243 days $187.84 Million $772.98K/day $- $- ▲ +10 days
1998 233 days $166.52 Million $714.87K/day $- $- ▼ -7 days
1997 240 days $175.70 Million $733.42K/day $- $- ▲ +18 days
1996 221 days $178.80 Million $807.95K/day $- $- ▼ -26 days
1995 247 days $205.20 Million $830.96K/day $- $- ▲ +25 days
1994 222 days $136.10 Million $612.60K/day $- $- ▼ -50 days
1993 272 days $104.60 Million $384.11K/day $- $- ▲ +57 days
1992 215 days $89.10 Million $413.70K/day $- $- ▲ +10 days
1991 206 days $84.60 Million $410.96K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)