Arcos Dorados Holdings Inc Defensive Interval Ratio
Arcos Dorados Holdings Inc defensive interval ratio. Arcos Dorados Holdings Inc (ARCO) has a Defensive Interval Ratio of 117 days as of June 2026. Defensive assets of $275.06 Million (cash $-, short-term investments $10.00 Million, receivables $265.06 Million) cover 117 days of daily cash needs of $2.35 Million/day. Explore ARCO long-term asset investment ratio 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 Arcos Dorados Holdings Inc (2009–2025)
Defensive interval ratio of Arcos Dorados Holdings Inc from 2009 to 2025. This chart shows how Arcos Dorados Holdings Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 117 days, meaning defensive assets of $275.06 Million can fund 117 days of operations without new revenue. Read how much debt does Arcos Dorados Holdings Inc carry for a breakdown of total debt and financial obligations.
Arcos Dorados Holdings Inc Defensive Interval Ratio by Year (2009–2025)
Arcos Dorados Holdings Inc defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Arcos Dorados Holdings Inc from 2009 to 2025, covering 17 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 Arcos Dorados Holdings Inc (ARCO) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 131 days | $297.87 Million | $2.27 Million/day | $- | $48.91 Million | ▲ +52 days |
| 2024 | 79 days | $165.44 Million | $2.10 Million/day | $- | $3.53 Million | ▼ -24 days |
| 2023 | 103 days | $236.81 Million | $2.31 Million/day | $- | $50.11 Million | ▲ +12 days |
| 2022 | 91 days | $188.52 Million | $2.08 Million/day | $- | $37.46 Million | ▲ +29 days |
| 2021 | 62 days | $104.21 Million | $1.69 Million/day | $- | $0.00 | ▼ -21 days |
| 2020 | 83 days | $114.19 Million | $1.38 Million/day | $- | $0.00 | ▲ +4 days |
| 2019 | 78 days | $128.06 Million | $1.63 Million/day | $- | $25.00K | ▼ -3 days |
| 2018 | 81 days | $109.64 Million | $1.35 Million/day | $- | $0.00 | ▼ -20 days |
| 2017 | 101 days | $167.20 Million | $1.66 Million/day | $- | $19.59 Million | ▲ +26 days |
| 2016 | 75 days | $112.08 Million | $1.50 Million/day | $- | $- | ▲ +12 days |
| 2015 | 63 days | $98.98 Million | $1.58 Million/day | $- | $- | ▼ -40 days |
| 2014 | 103 days | $152.98 Million | $1.49 Million/day | $- | $- | ▼ -34 days |
| 2013 | 137 days | $247.27 Million | $1.81 Million/day | $- | $- | ▼ -14 days |
| 2012 | 151 days | $238.50 Million | $1.58 Million/day | $- | $1.73 Million | ▲ +61 days |
| 2011 | 89 days | $144.37 Million | $1.61 Million/day | $- | $- | ▼ -23 days |
| 2010 | 113 days | $186.88 Million | $1.66 Million/day | $- | $- | ▲ +4 days |
| 2009 | 109 days | $118.67 Million | $1.09 Million/day | $- | $- | — |