Arhaus Inc (ARHS) — 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. Check ARHS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Arhaus Inc Defensive Interval Ratio (2019–2024)
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. Also explore Arhaus Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Arhaus Inc (2019–2024)
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 live market cap and the full company financial profile, see how much is Arhaus Inc worth.
| 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 | $- | $- | — |