Arlo Technologies (ARLO) — Defensive Interval Ratio
Arlo Technologies (ARLO) has a Defensive Interval Ratio of 194 days as of June 2026. Defensive assets of $103.36 Million (cash $-, short-term investments $39.75 Million, receivables $63.61 Million) cover 194 days of daily cash needs of $532.76K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Arlo Technologies Defensive Interval Ratio (2016–2025)
This chart shows how Arlo Technologies's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 194 days, meaning defensive assets of $103.36 Million can fund 194 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Arlo Technologies.
Annual Defensive Interval Ratio for Arlo Technologies (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Arlo Technologies 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. See Arlo Technologies current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 126 days | $59.65 Million | $472.16K/day | $- | $19.98 Million | ▼ -135 days |
| 2024 | 262 days | $126.75 Million | $484.28K/day | $- | $69.42 Million | ▼ -67 days |
| 2023 | 329 days | $145.33 Million | $442.33K/day | $- | $79.97 Million | ▲ +113 days |
| 2022 | 215 days | $95.66 Million | $444.60K/day | $- | $29.70 Million | ▲ +77 days |
| 2021 | 138 days | $79.56 Million | $577.89K/day | $- | $0.00 | ▼ -12 days |
| 2020 | 150 days | $97.64 Million | $650.26K/day | $- | $20.00 Million | ▼ -33 days |
| 2019 | 183 days | $147.31 Million | $805.21K/day | $- | $19.99 Million | ▼ -120 days |
| 2018 | 303 days | $228.33 Million | $753.11K/day | $- | $49.74 Million | ▼ -137 days |
| 2017 | 440 days | $157.68 Million | $358.58K/day | $- | $- | ▲ +58 days |
| 2016 | 382 days | $81.84 Million | $214.36K/day | $- | $- | — |