Arrival Defensive Interval Ratio
Arrival defensive interval ratio. Arrival (ARVLF) has a Defensive Interval Ratio of 197 days as of December 2021. Defensive assets of $38.98 Million (cash $-, short-term investments $-, receivables $38.98 Million) cover 197 days of daily cash needs of $198.12K/day. See working capital to net assets of Arrival 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 Arrival (2022–2022)
Defensive interval ratio of Arrival from 2022 to 2022. This chart shows how Arrival's Defensive Interval Ratio has evolved across 1 annual periods from 2022 to 2022. As of December 2021, the ratio stands at 197 days, meaning defensive assets of $38.98 Million can fund 197 days of operations without new revenue. Read Arrival total liabilities for a breakdown of total debt and financial obligations.
Arrival Defensive Interval Ratio by Year (2022–2022)
Arrival defensive interval ratio by year from 2022 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Arrival from 2022 to 2022, covering 1 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 Arrival total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 198 days | $44.20 Million | $223.66K/day | $- | $- | — |