Arcosa Inc Defensive Interval Ratio
Arcosa Inc defensive interval ratio. Arcosa Inc (ACA) has a Defensive Interval Ratio of 309 days as of March 2026. Defensive assets of $413.90 Million (cash $-, short-term investments $-, receivables $413.90 Million) cover 309 days of daily cash needs of $1.34 Million/day. See ACA working capital efficiency 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 Arcosa Inc (2016–2025)
Defensive interval ratio of Arcosa Inc from 2016 to 2025. This chart shows how Arcosa Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 309 days, meaning defensive assets of $413.90 Million can fund 309 days of operations without new revenue. Read Arcosa Inc (ACA) total liabilities for a breakdown of total debt and financial obligations.
Arcosa Inc Defensive Interval Ratio by Year (2016–2025)
Arcosa Inc defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Arcosa Inc from 2016 to 2025, covering 10 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 Arcosa Inc balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 458 days | $632.30 Million | $1.38 Million/day | $214.60 Million | $- | ▲ +78 days |
| 2024 | 380 days | $537.50 Million | $1.41 Million/day | $187.30 Million | $- | ▼ -11 days |
| 2023 | 391 days | $461.90 Million | $1.18 Million/day | $104.80 Million | $- | ▼ -100 days |
| 2022 | 491 days | $494.60 Million | $1.01 Million/day | $160.40 Million | $- | ▲ +106 days |
| 2021 | 385 days | $383.70 Million | $997.26K/day | $72.90 Million | $- | ▼ -34 days |
| 2020 | 419 days | $356.00 Million | $850.14K/day | $95.80 Million | $- | ▼ -147 days |
| 2019 | 566 days | $440.40 Million | $778.08K/day | $240.40 Million | $- | ▼ -43 days |
| 2018 | 609 days | $390.80 Million | $641.64K/day | $99.40 Million | $- | ▲ +248 days |
| 2017 | 361 days | $172.10 Million | $476.99K/day | $6.80 Million | $- | ▲ +42 days |
| 2016 | 319 days | $146.90 Million | $460.27K/day | $14.00 Million | $- | — |