Artisanal Spirits Company PLC Defensive Interval Ratio
Artisanal Spirits Company PLC defensive interval ratio. Artisanal Spirits Company PLC (ART) has a Defensive Interval Ratio of 140 days as of June 2026. Defensive assets of GBX2.30 Million (cash GBX-, short-term investments GBX-, receivables GBX2.30 Million) cover 140 days of daily cash needs of GBX16.45K/day. See Artisanal Spirits Company PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Artisanal Spirits Company PLC (2015–2025)
Defensive interval ratio of Artisanal Spirits Company PLC from 2015 to 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 June 2026, the ratio stands at 140 days, meaning defensive assets of GBX2.30 Million can fund 140 days of operations without new revenue. Read ART liabilities breakdown for a breakdown of total debt and financial obligations.
Artisanal Spirits Company PLC Defensive Interval Ratio by Year (2015–2025)
Artisanal Spirits Company PLC defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see Artisanal Spirits Company PLC assets under control.
| 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- | — |