Arko Corp Defensive Interval Ratio
Arko Corp defensive interval ratio. Arko Corp (ARKO) has a Defensive Interval Ratio of 129 days as of March 2026. Defensive assets of $167.55 Million (cash $-, short-term investments $7.21 Million, receivables $160.34 Million) cover 129 days of daily cash needs of $1.30 Million/day. Explore Arko Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Arko Corp (2012–2025)
Defensive interval ratio of Arko Corp from 2012 to 2025. This chart shows how Arko Corp's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 129 days, meaning defensive assets of $167.55 Million can fund 129 days of operations without new revenue. Read total liabilities of Arko Corp for a breakdown of total debt and financial obligations.
Arko Corp Defensive Interval Ratio by Year (2012–2025)
Arko Corp defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Arko Corp from 2012 to 2025, covering 14 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 ARKO total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 79 days | $93.80 Million | $1.19 Million/day | $- | $6.46 Million | ▼ -42 days |
| 2024 | 121 days | $147.57 Million | $1.22 Million/day | $- | $5.33 Million | ▼ -32 days |
| 2023 | 153 days | $204.17 Million | $1.33 Million/day | $- | $3.89 Million | ▲ +17 days |
| 2022 | 136 days | $166.28 Million | $1.22 Million/day | $- | $2.40 Million | ▼ -22 days |
| 2021 | 158 days | $177.11 Million | $1.12 Million/day | $- | $58.81 Million | ▲ +112 days |
| 2020 | 47 days | $49.42 Million | $1.06 Million/day | $- | $0.00 | ▼ -18 days |
| 2019 | 64 days | $59.84 Million | $932.82K/day | $- | $- | ▼ -10 days |
| 2018 | 74 days | $56.80 Million | $765.34K/day | $- | $- | ▲ +32 days |
| 2017 | 42 days | $28.11 Million | $665.50K/day | $- | $- | ▲ +5 days |
| 2016 | 37 days | $19.58 Million | $530.66K/day | $- | $- | ▲ +18 days |
| 2015 | 19 days | $9.58 Million | $497.73K/day | $- | $- | ▼ -9 days |
| 2014 | 28 days | $7.90 Million | $284.43K/day | $- | $- | ▼ -16 days |
| 2013 | 44 days | $15.51 Million | $356.08K/day | $- | $14.13K | ▼ -38 days |
| 2012 | 81 days | $16.62 Million | $204.20K/day | $- | $5.62K | — |