Array Digital Infrastructure, Inc. Defensive Interval Ratio
Array Digital Infrastructure, Inc. defensive interval ratio. Array Digital Infrastructure, Inc. (AD) has a Defensive Interval Ratio of 18 days as of March 2026. Defensive assets of $13.34 Million (cash $-, short-term investments $-, receivables $13.34 Million) cover 18 days of daily cash needs of $727.67K/day. Explore AD long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Array Digital Infrastructure, Inc. (2014–2025)
Defensive interval ratio of Array Digital Infrastructure, Inc. from 2014 to 2025. This chart shows how Array Digital Infrastructure, Inc.'s Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 18 days, meaning defensive assets of $13.34 Million can fund 18 days of operations without new revenue. Read Array Digital Infrastructure, Inc. total liabilities for a breakdown of total debt and financial obligations.
Array Digital Infrastructure, Inc. Defensive Interval Ratio by Year (2014–2025)
Array Digital Infrastructure, Inc. defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Array Digital Infrastructure, Inc. from 2014 to 2025, covering 12 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 balance sheet size of Array Digital Infrastructure, Inc..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 246 days | $135.06 Million | $547.91K/day | $113.40 Million | $- | ▼ -207 days |
| 2024 | 454 days | $1.10 Billion | $2.42 Million/day | $144.00 Million | $- | ▲ +5 days |
| 2023 | 449 days | $1.11 Billion | $2.47 Million/day | $150.00 Million | $- | ▲ +37 days |
| 2022 | 412 days | $1.35 Billion | $3.27 Million/day | $273.00 Million | $- | ▼ -60 days |
| 2021 | 473 days | $1.17 Billion | $2.47 Million/day | $- | $0.00 | ▲ +83 days |
| 2020 | 390 days | $931.00 Million | $2.39 Million/day | $- | $3.00 Million | ▼ -71 days |
| 2019 | 461 days | $947.00 Million | $2.05 Million/day | $- | $- | ▼ -39 days |
| 2018 | 500 days | $947.00 Million | $1.90 Million/day | $- | $17.00 Million | ▲ +75 days |
| 2017 | 424 days | $852.00 Million | $2.01 Million/day | $- | $50.00 Million | ▲ +81 days |
| 2016 | 344 days | $676.00 Million | $1.97 Million/day | $- | $- | ▲ +37 days |
| 2015 | 306 days | $628.00 Million | $2.05 Million/day | $- | $- | ▲ +102 days |
| 2014 | 204 days | $490.91 Million | $2.41 Million/day | $- | $- | — |