Arrival (ARVLF) — 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. Check tangible net worth ratio of Arrival to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Arrival Defensive Interval Ratio (2022–2022)
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. Also explore how fast is Arrival growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Arrival (2022–2022)
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 live market cap and the full company financial profile, see ARVLF market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 198 days | $44.20 Million | $223.66K/day | $- | $- | — |