Arcus Biosciences Inc (RCUS) — Defensive Interval Ratio

Latest as of March 2026: 1085 days

Arcus Biosciences Inc (RCUS) has a Defensive Interval Ratio of 1085 days as of March 2026. Defensive assets of $621.00 Million (cash $-, short-term investments $621.00 Million, receivables $-) cover 1085 days of daily cash needs of $572.60K/day. Check Arcus Biosciences Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1085 days
Days of operational coverage

Defensive Assets

$621.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

$572.60K
Current Liabilities ÷ 365

Current Liabilities

$209.00 Million
USD

Arcus Biosciences Inc Defensive Interval Ratio (2016–2025)

This chart shows how Arcus Biosciences Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 1085 days, meaning defensive assets of $621.00 Million can fund 1085 days of operations without new revenue. Also explore RCUS year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Arcus Biosciences Inc (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Arcus Biosciences Inc 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. For live market cap and the full company financial profile, see RCUS market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1217 days $770.00 Million $632.88K/day $- $759.00 Million ▼ -161 days
2024 1378 days $853.00 Million $619.18K/day $- $828.00 Million ▲ +41 days
2023 1337 days $674.00 Million $504.11K/day $- $632.00 Million ▼ -263 days
2022 1600 days $846.00 Million $528.77K/day $- $803.00 Million ▼ -814 days
2021 2414 days $1.10 Billion $455.02K/day $- $351.39 Million ▲ +743 days
2020 1671 days $556.93 Million $333.34K/day $- $555.23 Million ▼ -426 days
2019 2097 days $130.47 Million $62.21K/day $- $130.33 Million ▼ -1902 days
2018 3999 days $185.56 Million $46.40K/day $- $185.48 Million ▲ +1782 days
2017 2217 days $77.30 Million $34.87K/day $- $77.28 Million ▼ -30 days
2016 2247 days $34.14 Million $15.19K/day $- $33.74 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)