Arcturus Therapeutics Holdings Inc (ARCT) — Defensive Interval Ratio

Latest as of March 2026: 14 days

Arcturus Therapeutics Holdings Inc (ARCT) has a Defensive Interval Ratio of 14 days as of March 2026. Defensive assets of $1.34 Million (cash $-, short-term investments $-, receivables $1.34 Million) cover 14 days of daily cash needs of $94.16K/day. Check how tangible is Arcturus Therapeutics Holdings Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

14 days
Days of operational coverage

Defensive Assets

$1.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

$94.16K
Current Liabilities ÷ 365

Current Liabilities

$34.37 Million
USD

Arcturus Therapeutics Holdings Inc Defensive Interval Ratio (2011–2025)

This chart shows how Arcturus Therapeutics Holdings Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 14 days, meaning defensive assets of $1.34 Million can fund 14 days of operations without new revenue. Also explore Arcturus Therapeutics Holdings Inc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Arcturus Therapeutics Holdings Inc (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Arcturus Therapeutics Holdings Inc from 2011 to 2025, covering 15 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 ARCT company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 56 days $5.56 Million $99.67K/day $- $- ▲ +34 days
2024 22 days $3.97 Million $179.42K/day $- $- ▼ -121 days
2023 143 days $32.06 Million $224.63K/day $- $- ▲ +135 days
2022 8 days $2.76 Million $347.90K/day $- $- ▼ -4 days
2021 12 days $3.37 Million $272.70K/day $- $- ▼ -3 days
2020 16 days $2.12 Million $135.67K/day $- $- ▼ -22 days
2019 37 days $2.18 Million $58.42K/day $- $- ▼ -93 days
2018 130 days $4.48 Million $34.46K/day $- $0.00 ▼ -666 days
2017 796 days $24.09 Million $30.25K/day $- $23.61 Million ▼ -3541 days
2016 4337 days $51.57 Million $11.89K/day $- $47.94 Million ▼ -993 days
2015 5331 days $34.35 Million $6.44K/day $- $34.02 Million ▲ +2312 days
2014 3018 days $19.64 Million $6.51K/day $- $19.52 Million ▼ -3241 days
2013 6259 days $28.05 Million $4.48K/day $- $28.01 Million ▲ +6254 days
2012 5 days $10.00K $2.10K/day $- $- ▼ -1012 days
2011 1017 days $610.00K $600.00/day $- $517.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)