Arcos Dorados Holdings Inc (ARCO) — Defensive Interval Ratio
Arcos Dorados Holdings Inc (ARCO) has a Defensive Interval Ratio of 111 days as of September 2025. Defensive assets of $223.70 Million (cash $-, short-term investments $74.08 Million, receivables $149.63 Million) cover 111 days of daily cash needs of $2.01 Million/day. Check ARCO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Arcos Dorados Holdings Inc Defensive Interval Ratio (2009–2024)
This chart shows how Arcos Dorados Holdings Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 111 days, meaning defensive assets of $223.70 Million can fund 111 days of operations without new revenue. Also explore net asset momentum of Arcos Dorados Holdings Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Arcos Dorados Holdings Inc (2009–2024)
The table below presents the year-by-year Defensive Interval Ratio for Arcos Dorados Holdings Inc from 2009 to 2024, covering 16 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 cap of Arcos Dorados Holdings Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |