Arrowhead Pharmaceuticals Inc (ARWR) — Defensive Interval Ratio

Latest as of September 2025: 1564 days

Arrowhead Pharmaceuticals Inc (ARWR) has a Defensive Interval Ratio of 1564 days as of September 2025. Defensive assets of $837.48 Million (cash $-, short-term investments $830.66 Million, receivables $6.82 Million) cover 1564 days of daily cash needs of $535.58K/day. Check Arrowhead Pharmaceuticals Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1564 days
Days of operational coverage

Defensive Assets

$837.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

$535.58K
Current Liabilities ÷ 365

Current Liabilities

$195.49 Million
USD

Arrowhead Pharmaceuticals Inc Defensive Interval Ratio (1997–2025)

This chart shows how Arrowhead Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 27 annual periods from 1997 to 2025. As of September 2025, the ratio stands at 1564 days, meaning defensive assets of $837.48 Million can fund 1564 days of operations without new revenue. Also explore Arrowhead Pharmaceuticals Inc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Arrowhead Pharmaceuticals Inc (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Arrowhead Pharmaceuticals Inc from 1997 to 2025, covering 27 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 Arrowhead Pharmaceuticals Inc stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1306 days $699.64 Million $535.58K/day $- $692.82 Million ▼ -740 days
2024 2046 days $578.28 Million $282.65K/day $- $578.28 Million ▲ +1033 days
2023 1013 days $292.74 Million $288.92K/day $- $292.74 Million ▲ +304 days
2022 709 days $269.80 Million $380.41K/day $- $268.39 Million ▲ +227 days
2021 482 days $193.61 Million $401.47K/day $- $183.35 Million ▼ -1068 days
2020 1550 days $172.76 Million $111.46K/day $- $171.91 Million ▲ +1409 days
2019 141 days $37.56 Million $265.95K/day $- $36.90 Million ▼ -1238 days
2018 1379 days $46.73 Million $33.88K/day $- $46.40 Million ▲ +582 days
2017 797 days $40.84 Million $51.24K/day $- $40.77 Million ▲ +796 days
2016 1 days $75.00K $70.26K/day $- $0.00 ▼ -403 days
2015 404 days $17.61 Million $43.56K/day $- $17.54 Million ▼ -265 days
2014 669 days $21.73 Million $32.46K/day $- $21.65 Million ▲ +288 days
2013 381 days $9.11 Million $23.90K/day $- $9.03 Million ▲ +205 days
2012 176 days $2.57 Million $14.60K/day $- $106.50K ▼ -141 days
2011 317 days $2.24 Million $7.07K/day $- $634.59K ▲ +238 days
2010 79 days $930.68K $11.72K/day $- $- ▲ +57 days
2009 23 days $147.26K $6.42K/day $- $- ▲ +14 days
2008 8 days $86.60K $10.21K/day $- $- ▼ -26 days
2007 35 days $276.06K $7.94K/day $- $- ▲ +26 days
2006 9 days $74.21K $8.00K/day $- $- ▼ -30 days
2005 39 days $110.33K $2.81K/day $- $76.88K ▼ -246 days
2004 286 days $539.72K $1.89K/day $- $487.89K ▲ +285 days
2001 0 days $640.00 $3.61K/day $- $- ▼ 0 days
2000 0 days $1.28K $3.17K/day $- $- ▼ -4 days
1999 4 days $11.30K $2.84K/day $- $- ▲ +4 days
1998 0 days $3.17K $7.31K/day $- $- ▼ -1 days
1997 1 days $10.42K $7.35K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)