Arcosa Inc (ACA) — Defensive Interval Ratio
Arcosa Inc (ACA) has a Defensive Interval Ratio of 303 days as of December 2025. Defensive assets of $417.70 Million (cash $-, short-term investments $-, receivables $417.70 Million) cover 303 days of daily cash needs of $1.38 Million/day. Check ACA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Arcosa Inc Defensive Interval Ratio (2016–2025)
This chart shows how Arcosa Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 303 days, meaning defensive assets of $417.70 Million can fund 303 days of operations without new revenue. Also explore Arcosa Inc (ACA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Arcosa Inc (2016–2025)
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 live market cap and the full company financial profile, see market value of Arcosa Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 303 days | $417.70 Million | $1.38 Million/day | $- | $- | ▼ -77 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 | $- | — |