Arm Holdings plc American Depositary Shares Defensive Interval Ratio
Arm Holdings plc American Depositary Shares defensive interval ratio. Arm Holdings plc American Depositary Shares (ARM) has a Defensive Interval Ratio of 856 days as of June 2026. Defensive assets of $2.83 Billion (cash $-, short-term investments $830.00 Million, receivables $2.00 Billion) cover 856 days of daily cash needs of $3.31 Million/day. See ARM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Arm Holdings plc American Depositary Shares (2022–2026)
Defensive interval ratio of Arm Holdings plc American Depositary Shares from 2022 to 2026. This chart shows how Arm Holdings plc American Depositary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of June 2026, the ratio stands at 856 days, meaning defensive assets of $2.83 Billion can fund 856 days of operations without new revenue. Check Arm Holdings plc American Depositary Sha liquidity resilience to evaluate the company's liquid asset resilience ratio.
Arm Holdings plc American Depositary Shares Defensive Interval Ratio by Year (2022–2026)
Arm Holdings plc American Depositary Shares defensive interval ratio by year from 2022 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Arm Holdings plc American Depositary Shares from 2022 to 2026, covering 5 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 ARM asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 1164 days | $3.32 Billion | $2.85 Million/day | $- | $850.00 Million | ▲ +127 days |
| 2025 | 1036 days | $2.64 Billion | $2.55 Million/day | $- | $740.00 Million | ▲ +520 days |
| 2024 | 516 days | $2.13 Billion | $4.12 Million/day | $- | $1.00 Billion | ▲ +27 days |
| 2023 | 489 days | $1.83 Billion | $3.73 Million/day | $- | $661.00 Million | ▼ -14 days |
| 2022 | 503 days | $1.92 Billion | $3.82 Million/day | $- | $631.00 Million | — |