Arcturus Therapeutics Holdings Inc (ARCT) — Defensive Interval Ratio
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. See ARCT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See how leveraged is Arcturus Therapeutics Holdings Inc's balance sheet to measure how much of total assets are equity-financed.
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 stock market capitalisation.
| 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 | — |