Archer Aviation Inc Defensive Interval Ratio

Latest as of June 2026: 1602 days

Archer Aviation Inc defensive interval ratio. Archer Aviation Inc (ACHR) has a Defensive Interval Ratio of 1602 days as of June 2026. Defensive assets of $707.90 Million (cash $-, short-term investments $707.90 Million, receivables $-) cover 1602 days of daily cash needs of $441.92K/day. See ACHR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1602 days
Days of operational coverage

Defensive Assets

$707.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

$441.92K
Current Liabilities ÷ 365

Current Liabilities

$161.30 Million
USD

Defensive Interval Ratio of Archer Aviation Inc (2021–2025)

Defensive interval ratio of Archer Aviation Inc from 2021 to 2025. This chart shows how Archer Aviation Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 1602 days, meaning defensive assets of $707.90 Million can fund 1602 days of operations without new revenue. Check Archer Aviation Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Archer Aviation Inc Defensive Interval Ratio by Year (2021–2025)

Archer Aviation Inc defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Archer Aviation Inc from 2021 to 2025, covering 5 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 Archer Aviation Inc asset portfolio.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 3298 days $943.20 Million $286.03K/day $- $943.20 Million ▲ +3298 days
2024 0 days $0.00 $194.79K/day $- $0.00 ▲ +0 days
2023 0 days $0.00 $312.33K/day $- $0.00 ▼ -3162 days
2022 3162 days $461.80 Million $146.03K/day $- $461.80 Million ▲ +3162 days
2021 0 days $0.00 $77.53K/day $- $0.00 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)