Arko Corp Defensive Interval Ratio
Arko Corp defensive interval ratio. Arko Corp (ARKOW) has a Defensive Interval Ratio of 93 days as of September 2025. Defensive assets of $118.64 Million (cash $-, short-term investments $6.29 Million, receivables $112.34 Million) cover 93 days of daily cash needs of $1.28 Million/day. Explore ARKOW long-term asset investment ratio 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 (2012–2024)
Defensive interval ratio of Arko Corp from 2012 to 2024. This chart shows how Arko Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 93 days, meaning defensive assets of $118.64 Million can fund 93 days of operations without new revenue. Read Arko Corp (ARKOW) total liabilities for a breakdown of total debt and financial obligations.
Arko Corp Defensive Interval Ratio by Year (2012–2024)
Arko Corp defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Arko Corp from 2012 to 2024, covering 13 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 ARKOW total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |