Arm Holdings plc American Depositary Shares (ARM) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Arm Holdings plc American Depositary Shares Defensive Interval Ratio (2022–2026)
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. For the complete balance sheet picture, see balance sheet size of Arm Holdings plc American Depositary Sha.
Annual Defensive Interval Ratio for Arm Holdings plc American Depositary Shares (2022–2026)
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. See Arm Holdings plc American Depositary Sha short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity 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 | — |