Artisanal Spirits Company PLC (ART) — Defensive Interval Ratio

Latest as of December 2025: 100 days

Artisanal Spirits Company PLC (ART) has a Defensive Interval Ratio of 100 days as of December 2025. Defensive assets of GBX3.06 Million (cash GBX-, short-term investments GBX-, receivables GBX3.06 Million) cover 100 days of daily cash needs of GBX30.51K/day.

Defensive Interval Ratio

100 days
Days of operational coverage

Defensive Assets

GBX3.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX30.51K
Current Liabilities ÷ 365

Current Liabilities

GBX11.13 Million
GBX

Artisanal Spirits Company PLC Defensive Interval Ratio (2015–2025)

This chart shows how Artisanal Spirits Company PLC's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 100 days, meaning defensive assets of GBX3.06 Million can fund 100 days of operations without new revenue. For the complete balance sheet picture, see ART total asset value.

Annual Defensive Interval Ratio for Artisanal Spirits Company PLC (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Artisanal Spirits Company PLC from 2015 to 2025, covering 11 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 Artisanal Spirits Company PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 100 days GBX3.06 Million GBX30.51K/day GBX- GBX- ▼ -103 days
2024 203 days GBX4.29 Million GBX21.12K/day GBX- GBX- ▼ -179 days
2023 382 days GBX4.79 Million GBX12.53K/day GBX- GBX- ▲ +101 days
2022 281 days GBX3.71 Million GBX13.22K/day GBX- GBX- ▲ +60 days
2021 221 days GBX2.97 Million GBX13.45K/day GBX- GBX- ▲ +181 days
2020 40 days GBX2.04 Million GBX50.93K/day GBX- GBX- ▼ -15 days
2019 55 days GBX2.58 Million GBX46.95K/day GBX- GBX- ▲ +6 days
2018 49 days GBX1.85 Million GBX37.56K/day GBX- GBX- ▼ -42 days
2017 91 days GBX1.84 Million GBX20.18K/day GBX- GBX- ▼ -1 days
2016 92 days GBX724.00K GBX7.86K/day GBX- GBX- ▲ +17 days
2015 75 days GBX222.00K GBX2.97K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)