Ark Restaurants Corp Defensive Interval Ratio
Ark Restaurants Corp defensive interval ratio. Ark Restaurants Corp (ARKR) has a Defensive Interval Ratio of 46 days as of December 2025. Defensive assets of $2.66 Million (cash $-, short-term investments $-, receivables $2.66 Million) cover 46 days of daily cash needs of $57.34K/day. Explore Ark Restaurants Corp (ARKR) long-term investment share 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 Ark Restaurants Corp (1985–2025)
Defensive interval ratio of Ark Restaurants Corp from 1985 to 2025. This chart shows how Ark Restaurants Corp's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 46 days, meaning defensive assets of $2.66 Million can fund 46 days of operations without new revenue. Read ARKR current and long-term liabilities for a breakdown of total debt and financial obligations.
Ark Restaurants Corp Defensive Interval Ratio by Year (1985–2025)
Ark Restaurants Corp defensive interval ratio by year from 1985 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ark Restaurants Corp from 1985 to 2025, covering 41 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 Ark Restaurants Corp asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 33 days | $2.12 Million | $63.62K/day | $- | $- | ▼ -14 days |
| 2024 | 48 days | $3.77 Million | $79.13K/day | $- | $- | ▼ 0 days |
| 2023 | 48 days | $3.64 Million | $76.33K/day | $- | $0.00 | ▼ -43 days |
| 2022 | 90 days | $8.65 Million | $95.57K/day | $- | $5.02 Million | ▲ +39 days |
| 2021 | 52 days | $4.49 Million | $86.86K/day | $- | $0.00 | ▼ -57 days |
| 2020 | 109 days | $9.00 Million | $82.56K/day | $- | $6.87 Million | ▼ -95 days |
| 2019 | 204 days | $10.11 Million | $49.54K/day | $- | $6.82 Million | ▲ +107 days |
| 2018 | 97 days | $4.74 Million | $48.88K/day | $- | $181.00K | ▲ +31 days |
| 2017 | 66 days | $4.70 Million | $71.66K/day | $- | $0.00 | ▼ -50 days |
| 2016 | 116 days | $5.27 Million | $45.63K/day | $- | $889.00K | ▲ +26 days |
| 2015 | 89 days | $4.31 Million | $48.31K/day | $- | $604.00K | ▲ +2 days |
| 2014 | 88 days | $4.02 Million | $45.83K/day | $- | $580.00K | ▲ +7 days |
| 2013 | 80 days | $3.28 Million | $40.85K/day | $- | $0.00 | ▼ -71 days |
| 2012 | 152 days | $5.19 Million | $34.21K/day | $- | $75.00K | ▼ -41 days |
| 2011 | 193 days | $6.67 Million | $34.61K/day | $- | $2.70 Million | ▼ -188 days |
| 2010 | 380 days | $10.92 Million | $28.73K/day | $- | $7.44 Million | ▲ +59 days |
| 2009 | 321 days | $11.39 Million | $35.43K/day | $- | $8.14 Million | ▼ -213 days |
| 2008 | 534 days | $13.41 Million | $25.11K/day | $- | $9.27 Million | ▼ -4 days |
| 2007 | 538 days | $13.61 Million | $25.27K/day | $- | $9.20 Million | ▲ +327 days |
| 2006 | 212 days | $4.56 Million | $21.54K/day | $- | $- | ▲ +65 days |
| 2005 | 147 days | $3.41 Million | $23.29K/day | $- | $- | ▲ +41 days |
| 2004 | 106 days | $2.71 Million | $25.63K/day | $- | $- | ▲ +32 days |
| 2003 | 73 days | $2.12 Million | $28.98K/day | $- | $- | ▼ 0 days |
| 2002 | 73 days | $3.21 Million | $43.76K/day | $- | $- | ▼ -16 days |
| 2001 | 90 days | $3.25 Million | $36.23K/day | $- | $- | ▼ -31 days |
| 2000 | 121 days | $5.47 Million | $45.40K/day | $- | $- | ▼ -9 days |
| 1999 | 129 days | $3.50 Million | $27.12K/day | $- | $- | ▼ -3 days |
| 1998 | 132 days | $2.90 Million | $21.92K/day | $- | $- | ▲ +40 days |
| 1997 | 92 days | $2.20 Million | $23.84K/day | $- | $- | ▲ +3 days |
| 1996 | 90 days | $1.50 Million | $16.71K/day | $- | $- | ▼ -5 days |
| 1995 | 95 days | $1.40 Million | $14.79K/day | $- | $- | ▼ -12 days |
| 1994 | 107 days | $1.20 Million | $11.23K/day | $- | $- | ▲ +20 days |
| 1993 | 86 days | $900.00K | $10.41K/day | $- | $- | ▲ +23 days |
| 1992 | 64 days | $700.00K | $10.96K/day | $- | $- | ▲ +8 days |
| 1991 | 56 days | $600.00K | $10.68K/day | $- | $- | ▼ -54 days |
| 1990 | 111 days | $1.00 Million | $9.04K/day | $- | $- | ▲ +1 days |
| 1989 | 110 days | $900.00K | $8.22K/day | $- | $- | ▼ -73 days |
| 1988 | 183 days | $1.20 Million | $6.58K/day | $- | $- | ▲ +76 days |
| 1987 | 106 days | $700.00K | $6.58K/day | $- | $- | ▲ +37 days |
| 1986 | 70 days | $400.00K | $5.75K/day | $- | $- | ▲ +37 days |
| 1985 | 32 days | $300.00K | $9.32K/day | $- | $- | — |