Arcus Biosciences Inc (RCUS) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Arcus Biosciences Inc (RCUS) total assets.
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. See working capital position of Arcus Biosciences Inc 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 | 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 | — |