Arch Biopartners Inc (ARCH) — Defensive Interval Ratio

Latest as of September 2025: 0 days

Arch Biopartners Inc (ARCH) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$-, receivables CA$0.00) cover 0 days of daily cash needs of CA$10.92K/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$0.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$10.92K
Current Liabilities ÷ 365

Current Liabilities

CA$3.99 Million
CAD

Arch Biopartners Inc Defensive Interval Ratio (1999–2025)

This chart shows how Arch Biopartners Inc's Defensive Interval Ratio has evolved across 24 annual periods from 1999 to 2025. As of September 2025, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see Arch Biopartners Inc asset portfolio.

Annual Defensive Interval Ratio for Arch Biopartners Inc (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Arch Biopartners Inc from 1999 to 2025, covering 24 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 Arch Biopartners Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 0 days CA$0.00 CA$10.92K/day CA$- CA$- ▼ -50 days
2024 50 days CA$724.67K CA$14.47K/day CA$- CA$- ▼ -18 days
2023 68 days CA$1.11 Million CA$16.38K/day CA$- CA$816.53K ▲ +57 days
2022 11 days CA$87.23K CA$7.61K/day CA$- CA$- ▼ -240 days
2021 252 days CA$2.20 Million CA$8.74K/day CA$- CA$- ▲ +234 days
2020 18 days CA$61.00K CA$3.34K/day CA$- CA$- ▼ -69 days
2019 87 days CA$139.72K CA$1.60K/day CA$- CA$- ▼ -83 days
2018 170 days CA$109.41K CA$644.43/day CA$- CA$- ▲ +148 days
2017 22 days CA$16.94K CA$772.33/day CA$- CA$500.00 ▼ -41 days
2016 63 days CA$26.43K CA$421.17/day CA$- CA$500.00 ▲ +6 days
2015 57 days CA$28.14K CA$492.46/day CA$- CA$500.00 ▲ +21 days
2014 36 days CA$40.68K CA$1.13K/day CA$- CA$- ▲ +27 days
2013 9 days CA$11.23K CA$1.27K/day CA$- CA$- ▼ -5 days
2012 14 days CA$16.74K CA$1.23K/day CA$- CA$- ▲ +14 days
2009 0 days CA$10.00 CA$952.21/day CA$- CA$10.00 ▼ -26 days
2008 26 days CA$182.28K CA$7.05K/day CA$- CA$- ▼ -19 days
2007 45 days CA$241.08K CA$5.41K/day CA$- CA$- ▼ -26 days
2006 71 days CA$309.17K CA$4.38K/day CA$- CA$- ▼ -61 days
2005 132 days CA$737.45K CA$5.60K/day CA$- CA$- ▼ -2 days
2004 134 days CA$734.96K CA$5.50K/day CA$- CA$- ▼ -9 days
2003 143 days CA$573.13K CA$4.01K/day CA$- CA$- ▲ +118 days
2001 25 days CA$15.55K CA$630.10/day CA$- CA$5.41K ▲ +11 days
2000 14 days CA$12.40K CA$877.28/day CA$- CA$12.40K ▼ -66 days
1999 80 days CA$44.97K CA$562.27/day CA$- CA$44.97K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)