Arm Holdings plc American Depositary Shares (ARM) — Defensive Interval Ratio
Arm Holdings plc American Depositary Shares (ARM) has a Defensive Interval Ratio of 1097 days as of March 2026. Defensive assets of $3.13 Billion (cash $-, short-term investments $850.00 Million, receivables $2.28 Billion) cover 1097 days of daily cash needs of $2.85 Million/day. Check tangible net worth ratio of Arm Holdings plc American Depositary Sha to evaluate the tangible quality of the company's equity base.
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 March 2026, the ratio stands at 1097 days, meaning defensive assets of $3.13 Billion can fund 1097 days of operations without new revenue. Also explore Arm Holdings plc American Depositary Sha net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see how much is Arm Holdings plc American Depositary Sha worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 1097 days | $3.13 Billion | $2.85 Million/day | $- | $850.00 Million | ▲ +61 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 | — |