Artivion Inc Defensive Interval Ratio
Artivion Inc defensive interval ratio. Artivion Inc (AORT) has a Defensive Interval Ratio of 378 days as of June 2026. Defensive assets of $110.76 Million (cash $-, short-term investments $-, receivables $110.76 Million) cover 378 days of daily cash needs of $292.96K/day. See AORT working capital 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 Artivion Inc (1991–2025)
Defensive interval ratio of Artivion Inc from 1991 to 2025. This chart shows how Artivion Inc's Defensive Interval Ratio has evolved across 35 annual periods from 1991 to 2025. As of June 2026, the ratio stands at 378 days, meaning defensive assets of $110.76 Million can fund 378 days of operations without new revenue. Read debt load of Artivion Inc for a breakdown of total debt and financial obligations.
Artivion Inc Defensive Interval Ratio by Year (1991–2025)
Artivion Inc defensive interval ratio by year from 1991 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Artivion Inc from 1991 to 2025, covering 35 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 AORT total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 373 days | $103.68 Million | $278.24K/day | $- | $- | ▼ -97 days |
| 2024 | 469 days | $85.89 Million | $183.08K/day | $- | $- | ▲ +1 days |
| 2023 | 468 days | $74.14 Million | $158.53K/day | $- | $- | ▼ -44 days |
| 2022 | 511 days | $69.58 Million | $136.10K/day | $- | $- | ▲ +39 days |
| 2021 | 472 days | $58.10 Million | $123.16K/day | $- | $- | ▲ +174 days |
| 2020 | 298 days | $49.30 Million | $165.67K/day | $- | $546.00K | ▼ -158 days |
| 2019 | 455 days | $56.39 Million | $123.82K/day | $- | $528.00K | ▼ -96 days |
| 2018 | 552 days | $52.18 Million | $94.58K/day | $- | $747.00K | ▲ +108 days |
| 2017 | 444 days | $52.22 Million | $117.64K/day | $- | $776.00K | ▲ +70 days |
| 2016 | 373 days | $30.80 Million | $82.47K/day | $- | $699.00K | ▼ -139 days |
| 2015 | 512 days | $27.50 Million | $53.71K/day | $- | $830.00K | ▲ +107 days |
| 2014 | 405 days | $22.86 Million | $56.51K/day | $- | $- | ▲ +82 days |
| 2013 | 322 days | $18.31 Million | $56.77K/day | $- | $- | ▲ +41 days |
| 2012 | 281 days | $16.52 Million | $58.71K/day | $- | $- | ▼ -16 days |
| 2011 | 298 days | $17.50 Million | $58.79K/day | $- | $- | ▲ +27 days |
| 2010 | 270 days | $14.31 Million | $52.95K/day | $- | $- | ▼ -8 days |
| 2009 | 278 days | $14.64 Million | $52.65K/day | $- | $- | ▲ +35 days |
| 2008 | 243 days | $14.00 Million | $57.53K/day | $- | $- | ▼ -3 days |
| 2007 | 246 days | $16.67 Million | $67.68K/day | $- | $2.99 Million | ▼ -39 days |
| 2006 | 285 days | $17.92 Million | $62.78K/day | $- | $3.96 Million | ▼ -7 days |
| 2005 | 293 days | $17.05 Million | $58.30K/day | $- | $4.97 Million | ▼ -37 days |
| 2004 | 329 days | $16.21 Million | $49.24K/day | $- | $3.96 Million | ▲ +94 days |
| 2003 | 235 days | $13.51 Million | $57.46K/day | $- | $5.27 Million | ▼ -275 days |
| 2002 | 510 days | $33.34 Million | $65.38K/day | $- | $14.58 Million | ▼ -388 days |
| 2001 | 898 days | $43.78 Million | $48.77K/day | $- | $26.48 Million | ▼ -323 days |
| 2000 | 1220 days | $35.81 Million | $29.34K/day | $- | $21.23 Million | ▼ -539 days |
| 1999 | 1759 days | $36.74 Million | $20.88K/day | $- | $24.40 Million | ▲ +1324 days |
| 1998 | 435 days | $11.20 Million | $25.75K/day | $- | $- | ▼ -162 days |
| 1997 | 597 days | $10.30 Million | $17.26K/day | $- | $- | ▲ +181 days |
| 1996 | 416 days | $8.20 Million | $19.73K/day | $- | $- | ▼ -185 days |
| 1995 | 600 days | $5.10 Million | $8.49K/day | $- | $- | ▲ +204 days |
| 1994 | 396 days | $3.80 Million | $9.59K/day | $- | $- | ▲ +10 days |
| 1993 | 386 days | $3.70 Million | $9.59K/day | $- | $- | ▲ +123 days |
| 1992 | 263 days | $3.10 Million | $11.78K/day | $- | $- | ▼ -11 days |
| 1991 | 274 days | $3.00 Million | $10.96K/day | $- | $- | — |