Artesian Resources Corporation (ARTNA) — Defensive Interval Ratio
Artesian Resources Corporation (ARTNA) has a Defensive Interval Ratio of 162 days as of June 2026. Defensive assets of $13.50 Million (cash $-, short-term investments $-, receivables $13.50 Million) cover 162 days of daily cash needs of $83.25K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 162 days, meaning defensive assets of $13.50 Million can fund 162 days of operations without new revenue. For the complete balance sheet picture, see ARTNA current and non-current assets.
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. See Artesian Resources Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |