Artelo Biosciences Inc Defensive Interval Ratio
Artelo Biosciences Inc defensive interval ratio. Artelo Biosciences Inc (ARTL) has a Defensive Interval Ratio of 0 days as of December 2024. Defensive assets of $0.00 (cash $-, short-term investments $0.00, receivables $-) cover 0 days of daily cash needs of $4.85K/day. See Artelo Biosciences Inc (ARTL) liquidity to equity ratio 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 Artelo Biosciences Inc (2015–2024)
Defensive interval ratio of Artelo Biosciences Inc from 2015 to 2024. This chart shows how Artelo Biosciences Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2024, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. Check Artelo Biosciences Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Artelo Biosciences Inc Defensive Interval Ratio by Year (2015–2024)
Artelo Biosciences Inc defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Artelo Biosciences Inc 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 the complete balance sheet picture, see ARTL total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | $0.00 | $4.85K/day | $- | $0.00 | ▼ -2152 days |
| 2023 | 2152 days | $7.61 Million | $3.54K/day | $- | $7.61 Million | ▼ -1741 days |
| 2022 | 3893 days | $10.64 Million | $2.73K/day | $- | $10.64 Million | ▲ +1509 days |
| 2021 | 2384 days | $3.44 Million | $1.44K/day | $- | $3.44 Million | ▲ +2384 days |
| 2020 | 0 days | $0.00 | $1.37K/day | $- | $0.00 | ▼ -4 days |
| 2019 | 4 days | $10.29K | $2.80K/day | $- | $1.50K | ▼ -12 days |
| 2018 | 15 days | $22.13K | $1.46K/day | $- | $0.00 | ▲ +15 days |
| 2017 | 0 days | $0.00 | $80.65/day | $- | $0.00 | ▲ +0 days |
| 2016 | 0 days | $0.00 | $47.64/day | $- | $0.00 | ▲ +0 days |
| 2015 | 0 days | $0.00 | $4.76/day | $- | $0.00 | — |