Arcutis Biotherapeutics Inc (ARQT) — Defensive Interval Ratio

Latest as of March 2026: 746 days

Arcutis Biotherapeutics Inc (ARQT) has a Defensive Interval Ratio of 746 days as of March 2026. Defensive assets of $333.62 Million (cash $-, short-term investments $189.24 Million, receivables $144.38 Million) cover 746 days of daily cash needs of $447.13K/day. Check Arcutis Biotherapeutics Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

746 days
Days of operational coverage

Defensive Assets

$333.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

$447.13K
Current Liabilities ÷ 365

Current Liabilities

$163.20 Million
USD

Arcutis Biotherapeutics Inc Defensive Interval Ratio (2017–2025)

This chart shows how Arcutis Biotherapeutics Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 746 days, meaning defensive assets of $333.62 Million can fund 746 days of operations without new revenue. Also explore ARQT shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Arcutis Biotherapeutics Inc (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Arcutis Biotherapeutics Inc from 2017 to 2025, covering 9 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 Arcutis Biotherapeutics Inc market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 912 days $324.30 Million $355.72K/day $- $178.07 Million ▼ -123 days
2024 1035 days $229.69 Million $221.95K/day $- $156.62 Million ▼ -602 days
2023 1637 days $209.27 Million $127.86K/day $- $183.46 Million ▼ -1881 days
2022 3518 days $364.41 Million $103.58K/day $- $355.95 Million ▲ +331 days
2021 3187 days $290.97 Million $91.30K/day $- $290.61 Million ▼ -364 days
2020 3551 days $219.87 Million $61.92K/day $- $219.36 Million ▲ +897 days
2019 2654 days $38.07 Million $14.35K/day $- $37.93 Million ▲ +1077 days
2018 1577 days $11.55 Million $7.32K/day $- $11.55 Million ▲ +1577 days
2017 0 days $0.00 $1.90K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)