Artesian Resources Corporation (ARTNA) — Defensive Interval Ratio

Latest as of March 2026: 180 days

Artesian Resources Corporation (ARTNA) has a Defensive Interval Ratio of 180 days as of March 2026. Defensive assets of $12.91 Million (cash $-, short-term investments $-, receivables $12.91 Million) cover 180 days of daily cash needs of $71.68K/day. Check how tangible is Artesian Resources Corporation's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

180 days
Days of operational coverage

Defensive Assets

$12.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

$71.68K
Current Liabilities ÷ 365

Current Liabilities

$26.16 Million
USD

Artesian Resources Corporation Defensive Interval Ratio (1995–2025)

This chart shows how Artesian Resources Corporation's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 180 days, meaning defensive assets of $12.91 Million can fund 180 days of operations without new revenue. Also explore Artesian Resources Corporation equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Artesian Resources Corporation (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Artesian Resources Corporation from 1995 to 2025, covering 31 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 ARTNA company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 132 days $12.17 Million $92.39K/day $- $- ▼ -65 days
2024 197 days $13.82 Million $70.12K/day $- $- ▼ -73 days
2023 270 days $16.56 Million $61.41K/day $- $- ▲ +131 days
2022 139 days $16.73 Million $120.74K/day $- $- ▲ +48 days
2021 90 days $11.68 Million $129.33K/day $- $- ▼ -13 days
2020 104 days $12.43 Million $119.79K/day $- $473.00K ▼ -12 days
2019 116 days $8.14 Million $70.13K/day $- $- ▲ +16 days
2018 100 days $10.37 Million $103.37K/day $- $- ▼ -62 days
2017 163 days $12.68 Million $77.98K/day $- $0.00 ▼ -14 days
2016 177 days $9.35 Million $52.95K/day $- $0.00 ▲ +30 days
2015 146 days $9.31 Million $63.61K/day $- $0.00 ▲ +8 days
2014 138 days $11.45 Million $82.72K/day $- $0.00 ▲ +22 days
2013 116 days $8.12 Million $70.04K/day $- $0.00 ▼ -12 days
2012 128 days $8.72 Million $68.33K/day $- $0.00 ▼ 0 days
2011 128 days $8.63 Million $67.56K/day $- $0.00 ▲ +52 days
2010 76 days $8.71 Million $114.75K/day $- $- ▼ -14 days
2009 90 days $9.02 Million $100.06K/day $- $- ▲ +7 days
2008 83 days $7.82 Million $94.18K/day $- $- ▼ -185 days
2007 268 days $8.70 Million $32.45K/day $- $- ▲ +152 days
2006 116 days $6.07 Million $52.39K/day $- $- ▼ -83 days
2005 198 days $6.66 Million $33.53K/day $- $- ▲ +76 days
2004 122 days $6.18 Million $50.52K/day $- $- ▲ +27 days
2003 96 days $5.15 Million $53.90K/day $- $- ▼ -259 days
2002 355 days $9.26 Million $26.11K/day $- $- ▲ +286 days
2001 68 days $4.77 Million $69.86K/day $- $- ▼ -88 days
2000 156 days $4.07 Million $26.02K/day $- $- ▲ +60 days
1999 96 days $4.34 Million $45.21K/day $- $- ▼ -7 days
1998 104 days $4.00 Million $38.63K/day $- $- ▼ -132 days
1997 235 days $4.00 Million $16.99K/day $- $- ▲ +5 days
1996 231 days $3.60 Million $15.62K/day $- $- ▲ +174 days
1995 57 days $3.40 Million $59.73K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)