Arts-Way Manufacturing Co Inc (ARTW) — Defensive Interval Ratio
Arts-Way Manufacturing Co Inc (ARTW) has a Defensive Interval Ratio of 134 days as of May 2026. Defensive assets of $2.71 Million (cash $-, short-term investments $-, receivables $2.71 Million) cover 134 days of daily cash needs of $20.25K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Arts-Way Manufacturing Co Inc Defensive Interval Ratio (1985–2025)
This chart shows how Arts-Way Manufacturing Co Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of May 2026, the ratio stands at 134 days, meaning defensive assets of $2.71 Million can fund 134 days of operations without new revenue. For the complete balance sheet picture, see Arts-Way Manufacturing Co Inc total assets.
Annual Defensive Interval Ratio for Arts-Way Manufacturing Co Inc (1985–2025)
The table below presents the year-by-year Defensive Interval Ratio for Arts-Way Manufacturing Co Inc from 1985 to 2025, covering 41 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 Arts-Way Manufacturing Co Inc short-term liquidity ratio 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 | 146 days | $2.58 Million | $17.64K/day | $- | $- | ▲ +4 days |
| 2024 | 142 days | $2.59 Million | $18.17K/day | $- | $- | ▼ -2 days |
| 2023 | 145 days | $3.72 Million | $25.74K/day | $- | $- | ▲ +37 days |
| 2022 | 107 days | $2.72 Million | $25.39K/day | $- | $- | ▼ -28 days |
| 2021 | 135 days | $2.84 Million | $21.06K/day | $- | $- | ▼ -13 days |
| 2020 | 148 days | $2.50 Million | $16.89K/day | $- | $28.35K | ▼ -41 days |
| 2019 | 190 days | $2.70 Million | $14.25K/day | $- | $148.00K | ▲ +70 days |
| 2018 | 119 days | $1.88 Million | $15.80K/day | $- | $123.06K | ▼ -24 days |
| 2017 | 143 days | $1.98 Million | $13.83K/day | $- | $0.00 | ▲ +50 days |
| 2016 | 93 days | $1.79 Million | $19.33K/day | $- | $0.00 | ▼ -28 days |
| 2015 | 121 days | $2.44 Million | $20.10K/day | $- | $0.00 | ▼ -52 days |
| 2014 | 173 days | $3.08 Million | $17.82K/day | $- | $0.00 | ▲ +22 days |
| 2013 | 151 days | $3.00 Million | $19.91K/day | $- | $0.00 | ▼ -26 days |
| 2012 | 176 days | $2.88 Million | $16.33K/day | $- | $0.00 | ▲ +1 days |
| 2011 | 175 days | $2.20 Million | $12.52K/day | $- | $0.00 | ▲ +13 days |
| 2010 | 163 days | $2.75 Million | $16.89K/day | $- | $- | ▼ -25 days |
| 2009 | 188 days | $2.49 Million | $13.27K/day | $- | $- | ▲ +36 days |
| 2008 | 152 days | $3.59 Million | $23.68K/day | $- | $- | ▼ -193 days |
| 2007 | 345 days | $3.35 Million | $9.72K/day | $- | $- | ▲ +34 days |
| 2006 | 311 days | $2.31 Million | $7.44K/day | $- | $- | ▲ +141 days |
| 2005 | 169 days | $956.39K | $5.65K/day | $- | $- | ▲ +38 days |
| 2004 | 131 days | $902.73K | $6.89K/day | $- | $- | ▼ -187 days |
| 2003 | 318 days | $885.89K | $2.79K/day | $- | $- | ▲ +214 days |
| 2002 | 104 days | $592.95K | $5.70K/day | $- | $- | ▲ +33 days |
| 2001 | 71 days | $922.17K | $12.93K/day | $- | $- | ▼ -6 days |
| 2000 | 77 days | $1.33 Million | $17.28K/day | $- | $- | ▼ -32 days |
| 1999 | 109 days | $2.50 Million | $23.01K/day | $- | $- | ▼ -67 days |
| 1998 | 176 days | $3.80 Million | $21.64K/day | $- | $- | ▲ +10 days |
| 1997 | 166 days | $3.00 Million | $18.08K/day | $- | $- | ▼ -32 days |
| 1996 | 198 days | $2.50 Million | $12.60K/day | $- | $- | ▲ +0 days |
| 1995 | 198 days | $2.50 Million | $12.60K/day | $- | $- | ▲ +28 days |
| 1994 | 170 days | $3.40 Million | $20.00K/day | $- | $- | ▼ -6 days |
| 1993 | 176 days | $3.90 Million | $22.19K/day | $- | $- | ▼ -107 days |
| 1992 | 283 days | $4.50 Million | $15.89K/day | $- | $- | ▲ +202 days |
| 1991 | 81 days | $1.20 Million | $14.79K/day | $- | $- | ▼ -34 days |
| 1990 | 115 days | $2.20 Million | $19.18K/day | $- | $- | ▲ +35 days |
| 1989 | 80 days | $1.20 Million | $15.07K/day | $- | $- | ▼ -64 days |
| 1988 | 144 days | $1.50 Million | $10.41K/day | $- | $- | ▼ -42 days |
| 1987 | 186 days | $2.60 Million | $13.97K/day | $- | $- | ▲ +77 days |
| 1986 | 110 days | $900.00K | $8.22K/day | $- | $- | ▲ +18 days |
| 1985 | 91 days | $1.00 Million | $10.96K/day | $- | $- | — |