Arena Star Group Ltd (ARNA) — Defensive Interval Ratio

Latest as of December 2021: 16 days

Arena Star Group Ltd (ARNA) has a Defensive Interval Ratio of 16 days as of December 2021. Defensive assets of ILA7.93 Million (cash ILA-, short-term investments ILA-, receivables ILA7.93 Million) cover 16 days of daily cash needs of ILA489.09K/day.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

ILA7.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA489.09K
Current Liabilities ÷ 365

Current Liabilities

ILA178.52 Million
ILA

Arena Star Group Ltd Defensive Interval Ratio (2013–2021)

This chart shows how Arena Star Group Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2021. As of December 2021, the ratio stands at 16 days, meaning defensive assets of ILA7.93 Million can fund 16 days of operations without new revenue. For the complete balance sheet picture, see ARNA total assets.

Annual Defensive Interval Ratio for Arena Star Group Ltd (2013–2021)

The table below presents the year-by-year Defensive Interval Ratio for Arena Star Group Ltd from 2013 to 2021, covering 9 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 Arena Star Group Ltd (ARNA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2021 16 days ILA7.93 Million ILA489.09K/day ILA- ILA- ▼ -23 days
2020 40 days ILA27.20 Million ILA686.09K/day ILA- ILA- ▲ +25 days
2019 15 days ILA21.78 Million ILA1.50 Million/day ILA- ILA- ▲ +3 days
2018 11 days ILA22.66 Million ILA1.98 Million/day ILA- ILA- ▼ 0 days
2017 12 days ILA23.67 Million ILA2.01 Million/day ILA- ILA- ▼ -9 days
2016 20 days ILA50.46 Million ILA2.46 Million/day ILA- ILA- ▲ +11 days
2015 10 days ILA16.20 Million ILA1.64 Million/day ILA- ILA- ▼ -2 days
2014 11 days ILA21.21 Million ILA1.85 Million/day ILA- ILA- ▼ -2 days
2013 13 days ILA18.57 Million ILA1.40 Million/day ILA- ILA- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)