Arrow Electronics Inc (ARW) — Defensive Interval Ratio

Latest as of March 2026: 360 days

Arrow Electronics Inc (ARW) has a Defensive Interval Ratio of 360 days as of March 2026. Defensive assets of $25.96 Billion (cash $-, short-term investments $-, receivables $25.96 Billion) cover 360 days of daily cash needs of $72.02 Million/day. Check tangible net worth ratio of Arrow Electronics Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

360 days
Days of operational coverage

Defensive Assets

$25.96 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$72.02 Million
Current Liabilities ÷ 365

Current Liabilities

$26.29 Billion
USD

Arrow Electronics Inc Defensive Interval Ratio (1985–2025)

This chart shows how Arrow Electronics Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 360 days, meaning defensive assets of $25.96 Billion can fund 360 days of operations without new revenue. Also explore Arrow Electronics Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Arrow Electronics Inc (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for Arrow Electronics Inc from 1985 to 2025, covering 41 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 Arrow Electronics Inc (ARW) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 388 days $20.05 Billion $51.63 Million/day $306.47 Million $- ▲ +6 days
2024 382 days $13.22 Billion $34.62 Million/day $188.81 Million $- ▲ +37 days
2023 345 days $12.46 Billion $36.13 Million/day $218.05 Million $- ▼ -23 days
2022 368 days $12.50 Billion $33.94 Million/day $176.91 Million $- ▲ +3 days
2021 366 days $11.35 Billion $31.03 Million/day $222.19 Million $- ▼ -20 days
2020 386 days $9.66 Billion $25.02 Million/day $373.62 Million $76.36 Million ▼ -2 days
2019 388 days $8.78 Billion $22.63 Million/day $300.10 Million $- ▼ -4 days
2018 393 days $9.45 Billion $24.08 Million/day $509.33 Million $- ▼ -16 days
2017 408 days $8.90 Billion $21.80 Million/day $730.08 Million $0.00 ▲ +11 days
2016 397 days $7.28 Billion $18.33 Million/day $534.32 Million $0.00 ▲ +26 days
2015 371 days $6.16 Billion $16.59 Million/day $- $0.00 ▼ -7 days
2014 378 days $6.04 Billion $15.99 Million/day $- $0.00 ▼ -19 days
2013 397 days $5.77 Billion $14.53 Million/day $- $0.00 ▲ +31 days
2012 366 days $4.92 Billion $13.45 Million/day $- $0.00 ▼ -47 days
2011 413 days $4.48 Billion $10.85 Million/day $- $0.00 ▲ +68 days
2010 345 days $4.10 Billion $11.90 Million/day $- $0.00 ▲ +1 days
2009 344 days $3.14 Billion $9.13 Million/day $- $- ▼ -36 days
2008 380 days $3.09 Billion $8.13 Million/day $- $- ▼ -21 days
2007 401 days $3.28 Billion $8.18 Million/day $- $- ▲ +6 days
2006 395 days $2.71 Billion $6.86 Million/day $- $- ▼ -58 days
2005 454 days $2.90 Billion $6.39 Million/day $- $580.66 Million ▼ -16 days
2004 469 days $2.14 Billion $4.57 Million/day $- $158.60 Million ▲ +75 days
2003 394 days $1.77 Billion $4.49 Million/day $- $- ▲ +50 days
2002 344 days $1.38 Billion $4.01 Million/day $- $- ▼ -164 days
2001 508 days $1.46 Billion $2.87 Million/day $- $- ▲ +134 days
2000 374 days $2.64 Billion $7.04 Million/day $- $- ▼ -77 days
1999 452 days $1.64 Billion $3.63 Million/day $- $- ▲ +27 days
1998 424 days $1.35 Billion $3.19 Million/day $- $- ▲ +44 days
1997 380 days $1.25 Billion $3.28 Million/day $- $- ▼ -10 days
1996 390 days $902.90 Million $2.32 Million/day $- $- ▲ +3 days
1995 387 days $940.00 Million $2.43 Million/day $- $- ▲ +18 days
1994 369 days $697.00 Million $1.89 Million/day $- $- ▼ -20 days
1993 389 days $363.10 Million $932.88K/day $- $- ▼ -100 days
1992 489 days $240.70 Million $492.33K/day $- $- ▲ +70 days
1991 419 days $213.10 Million $508.22K/day $- $- ▼ -106 days
1990 526 days $138.10 Million $262.74K/day $- $- ▲ +25 days
1989 500 days $151.50 Million $302.74K/day $- $- ▼ 0 days
1988 501 days $159.80 Million $319.18K/day $- $- ▲ +30 days
1987 470 days $92.80 Million $197.26K/day $- $- ▲ +11 days
1986 460 days $79.70 Million $173.42K/day $- $- ▲ +53 days
1985 406 days $80.80 Million $198.90K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)