Aramark Holdings Defensive Interval Ratio
Aramark Holdings defensive interval ratio. Aramark Holdings (ARMK) has a Defensive Interval Ratio of 314 days as of June 2026. Defensive assets of $2.58 Billion (cash $-, short-term investments $-, receivables $2.58 Billion) cover 314 days of daily cash needs of $8.22 Million/day. See ARMK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Aramark Holdings (2012–2025)
Defensive interval ratio of Aramark Holdings from 2012 to 2025. This chart shows how Aramark Holdings's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 314 days, meaning defensive assets of $2.58 Billion can fund 314 days of operations without new revenue. Check ARMK financial resilience to evaluate the company's liquid asset resilience ratio.
Aramark Holdings Defensive Interval Ratio by Year (2012–2025)
Aramark Holdings defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Aramark Holdings from 2012 to 2025, covering 14 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 total assets of Aramark Holdings.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 230 days | $2.24 Billion | $9.72 Million/day | $- | $0.00 | ▲ +45 days |
| 2024 | 186 days | $2.14 Billion | $11.55 Million/day | $- | $42.34 Million | ▲ +34 days |
| 2023 | 152 days | $2.09 Billion | $13.78 Million/day | $- | $110.71 Million | ▼ -96 days |
| 2022 | 247 days | $2.23 Billion | $9.00 Million/day | $- | $78.20 Million | ▲ +24 days |
| 2021 | 223 days | $1.75 Billion | $7.83 Million/day | $- | $- | ▲ +1 days |
| 2020 | 223 days | $1.43 Billion | $6.43 Million/day | $- | $- | ▼ -21 days |
| 2019 | 244 days | $1.81 Billion | $7.41 Million/day | $- | $- | ▼ -19 days |
| 2018 | 263 days | $1.79 Billion | $6.82 Million/day | $- | $1.46 Million | ▲ +13 days |
| 2017 | 250 days | $1.62 Billion | $6.49 Million/day | $- | $3.71 Million | ▲ +2 days |
| 2016 | 247 days | $1.48 Billion | $5.99 Million/day | $- | $3.88 Million | ▲ +6 days |
| 2015 | 242 days | $1.44 Billion | $5.98 Million/day | $- | $0.00 | ▼ -1 days |
| 2014 | 243 days | $1.58 Billion | $6.52 Million/day | $- | $0.00 | ▲ +28 days |
| 2013 | 215 days | $1.41 Billion | $6.55 Million/day | $- | $- | ▼ -7 days |
| 2012 | 222 days | $1.32 Billion | $5.93 Million/day | $- | $- | — |