Arxis, Inc. Class A Common Stock (ARXS) — Defensive Interval Ratio

Latest as of June 2026: 546 days

Arxis, Inc. Class A Common Stock (ARXS) has a Defensive Interval Ratio of 546 days as of June 2026. Defensive assets of $354.81 Million (cash $-, short-term investments $-, receivables $354.81 Million) cover 546 days of daily cash needs of $649.27K/day.

Defensive Interval Ratio

546 days
Days of operational coverage

Defensive Assets

$354.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

$649.27K
Current Liabilities ÷ 365

Current Liabilities

$236.98 Million
USD

Arxis, Inc. Class A Common Stock Defensive Interval Ratio (2024–2025)

This chart shows how Arxis, Inc. Class A Common Stock's Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of June 2026, the ratio stands at 546 days, meaning defensive assets of $354.81 Million can fund 546 days of operations without new revenue. For the complete balance sheet picture, see Arxis, Inc. Class A Common Stock asset portfolio.

Annual Defensive Interval Ratio for Arxis, Inc. Class A Common Stock (2024–2025)

The table below presents the year-by-year Defensive Interval Ratio for Arxis, Inc. Class A Common Stock from 2024 to 2025, covering 2 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Arxis, Inc. Class A Common Stock working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 433 days $284.72 Million $657.79K/day $- $- ▲ +157 days
2024 276 days $198.96 Million $720.61K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)