Artelo Biosciences Inc (ARTL) — 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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Artelo Biosciences Inc Defensive Interval Ratio (2015–2024)
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. See debt-free asset ratio of Artelo Biosciences Inc to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Artelo Biosciences Inc (2015–2024)
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 live market cap and the full company financial profile, see market cap of Artelo Biosciences Inc.
| 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 | $1.38K/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 | — |