Arhaus Inc Defensive Interval Ratio
Arhaus Inc defensive interval ratio. Arhaus Inc (ARHS) has a Defensive Interval Ratio of 1 days as of September 2025. Defensive assets of $1.07 Million (cash $-, short-term investments $-, receivables $1.07 Million) cover 1 days of daily cash needs of $1.28 Million/day. See ARHS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Arhaus Inc (2019–2024)
Defensive interval ratio of Arhaus Inc from 2019 to 2024. This chart shows how Arhaus Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 1 days, meaning defensive assets of $1.07 Million can fund 1 days of operations without new revenue. Read ARHS liabilities breakdown for a breakdown of total debt and financial obligations.
Arhaus Inc Defensive Interval Ratio by Year (2019–2024)
Arhaus Inc defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Arhaus Inc from 2019 to 2024, covering 6 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 ARHS asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1 days | $1.25 Million | $1.10 Million/day | $- | $- | ▼ -1 days |
| 2023 | 3 days | $2.39 Million | $937.94K/day | $- | $- | ▼ -3 days |
| 2022 | 6 days | $6.05 Million | $1.02 Million/day | $- | $- | ▲ +6 days |
| 2021 | 0 days | $228.00K | $1.10 Million/day | $- | $- | ▼ -1 days |
| 2020 | 1 days | $600.00K | $584.15K/day | $- | $- | ▼ 0 days |
| 2019 | 1 days | $440.00K | $349.28K/day | $- | $- | — |