Artisanal Spirits Company PLC (ART) — Defensive Interval Ratio
Artisanal Spirits Company PLC (ART) has a Defensive Interval Ratio of 153 days as of June 2025. Defensive assets of GBX4.38 Million (cash GBX-, short-term investments GBX-, receivables GBX4.38 Million) cover 153 days of daily cash needs of GBX28.73K/day. Check Artisanal Spirits Company PLC (ART) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Artisanal Spirits Company PLC Defensive Interval Ratio (2015–2024)
This chart shows how Artisanal Spirits Company PLC's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 153 days, meaning defensive assets of GBX4.38 Million can fund 153 days of operations without new revenue. Also explore ART net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Artisanal Spirits Company PLC (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Artisanal Spirits Company PLC from 2015 to 2024, covering 10 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 ART market cap overview.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (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- | — |