Aramark Holdings (ARMK) — Defensive Interval Ratio
Aramark Holdings (ARMK) has a Defensive Interval Ratio of 319 days as of December 2025. Defensive assets of $2.50 Billion (cash $-, short-term investments $-, receivables $2.50 Billion) cover 319 days of daily cash needs of $7.82 Million/day. Check Aramark Holdings (ARMK) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aramark Holdings Defensive Interval Ratio (2012–2025)
This chart shows how Aramark Holdings's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 319 days, meaning defensive assets of $2.50 Billion can fund 319 days of operations without new revenue. Also explore Aramark Holdings equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Aramark Holdings (2012–2025)
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 live market cap and the full company financial profile, see market cap 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 | $- | $- | — |