Arq Inc Defensive Interval Ratio
Arq Inc defensive interval ratio. Arq Inc (ARQ) has a Defensive Interval Ratio of 129 days as of March 2026. Defensive assets of $15.95 Million (cash $-, short-term investments $-, receivables $15.95 Million) cover 129 days of daily cash needs of $123.50K/day. See Arq Inc (ARQ) working capital ratio 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 Arq Inc (2016–2025)
Defensive interval ratio of Arq Inc from 2016 to 2025. This chart shows how Arq Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 129 days, meaning defensive assets of $15.95 Million can fund 129 days of operations without new revenue. Read how much debt does Arq Inc carry for a breakdown of total debt and financial obligations.
Arq Inc Defensive Interval Ratio by Year (2016–2025)
Arq Inc defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Arq Inc from 2016 to 2025, covering 10 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 Arq Inc balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 129 days | $14.98 Million | $115.88K/day | $- | $- | ▲ +8 days |
| 2024 | 122 days | $14.88 Million | $122.34K/day | $- | $- | ▼ -135 days |
| 2023 | 256 days | $16.19 Million | $63.15K/day | $- | $- | ▲ +45 days |
| 2022 | 212 days | $13.86 Million | $65.44K/day | $- | $- | ▼ -32 days |
| 2021 | 244 days | $15.10 Million | $61.98K/day | $- | $- | ▲ +101 days |
| 2020 | 142 days | $16.58 Million | $116.56K/day | $- | $- | ▲ +34 days |
| 2019 | 108 days | $11.68 Million | $107.71K/day | $- | $- | ▼ -16 days |
| 2018 | 124 days | $13.84 Million | $111.56K/day | $- | $- | ▼ -107 days |
| 2017 | 231 days | $4.36 Million | $18.84K/day | $- | $- | ▲ +68 days |
| 2016 | 163 days | $10.61 Million | $64.96K/day | $- | $- | — |