Arko Corp (ARKO) — 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. Check ARKO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Arko Corp Defensive Interval Ratio (2012–2025)
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. Also explore Arko Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Arko Corp (2012–2025)
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 live market cap and the full company financial profile, see Arko Corp stock valuation.
| 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 | — |