Arq Inc (ARQ) — 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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Arq Inc Defensive Interval Ratio (2016–2025)
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. See Arq Inc net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Arq Inc (2016–2025)
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 live market cap and the full company financial profile, see ARQ stock market capitalisation.
| 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 | $- | $- | — |