Ari Real Estate Arena Investment Ltd (ARIN) — Defensive Interval Ratio
Ari Real Estate Arena Investment Ltd (ARIN) has a Defensive Interval Ratio of 28 days as of December 2025. Defensive assets of ILA41.55 Million (cash ILA-, short-term investments ILA4.57 Million, receivables ILA36.98 Million) cover 28 days of daily cash needs of ILA1.50 Million/day. Check how tangible is Ari Real Estate Arena Investment Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ari Real Estate Arena Investment Ltd Defensive Interval Ratio (2014–2025)
This chart shows how Ari Real Estate Arena Investment Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 28 days, meaning defensive assets of ILA41.55 Million can fund 28 days of operations without new revenue. Also explore Ari Real Estate Arena Investment Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ari Real Estate Arena Investment Ltd (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ari Real Estate Arena Investment Ltd from 2014 to 2025, covering 12 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 ARIN company net worth.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 28 days | ILA41.55 Million | ILA1.50 Million/day | ILA- | ILA4.57 Million | ▲ +10 days |
| 2024 | 18 days | ILA19.72 Million | ILA1.11 Million/day | ILA- | ILA- | ▼ -11 days |
| 2023 | 29 days | ILA10.75 Million | ILA370.17K/day | ILA- | ILA- | ▲ +3 days |
| 2022 | 26 days | ILA9.61 Million | ILA374.65K/day | ILA- | ILA- | ▼ -35 days |
| 2021 | 61 days | ILA29.80 Million | ILA489.09K/day | ILA- | ILA- | ▲ +14 days |
| 2020 | 47 days | ILA32.33 Million | ILA686.09K/day | ILA- | ILA- | ▲ +35 days |
| 2019 | 12 days | ILA18.55 Million | ILA1.50 Million/day | ILA- | ILA- | ▲ +3 days |
| 2018 | 9 days | ILA18.39 Million | ILA1.98 Million/day | ILA- | ILA- | ▼ -1 days |
| 2017 | 10 days | ILA20.19 Million | ILA2.01 Million/day | ILA- | ILA- | ▲ +43 days |
| 2016 | -33 days | ILA-82.11 Million | ILA2.46 Million/day | ILA- | ILA- | ▲ +4 days |
| 2015 | -37 days | ILA-61.15 Million | ILA1.64 Million/day | ILA- | ILA- | ▲ +11 days |
| 2014 | -48 days | ILA-89.25 Million | ILA1.85 Million/day | ILA- | ILA- | — |