Antero Resources Corp Defensive Interval Ratio
Antero Resources Corp defensive interval ratio. Antero Resources Corp (AR) has a Defensive Interval Ratio of 5 days as of June 2026. Defensive assets of $25.06 Million (cash $-, short-term investments $-, receivables $25.06 Million) cover 5 days of daily cash needs of $4.74 Million/day. Explore Antero Resources Corp (AR) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Antero Resources Corp (2011–2025)
Defensive interval ratio of Antero Resources Corp from 2011 to 2025. This chart shows how Antero Resources Corp's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 5 days, meaning defensive assets of $25.06 Million can fund 5 days of operations without new revenue. Read how much debt does Antero Resources Corp carry for a breakdown of total debt and financial obligations.
Antero Resources Corp Defensive Interval Ratio by Year (2011–2025)
Antero Resources Corp defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Antero Resources Corp from 2011 to 2025, covering 15 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 balance sheet size of Antero Resources Corp.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 123 days | $507.23 Million | $4.12 Million/day | $- | $- | ▼ 0 days |
| 2024 | 123 days | $488.03 Million | $3.96 Million/day | $- | $- | ▲ +13 days |
| 2023 | 110 days | $437.85 Million | $3.98 Million/day | $- | $-5.57 Million | ▼ -43 days |
| 2022 | 153 days | $743.17 Million | $4.86 Million/day | $- | $- | ▲ +35 days |
| 2021 | 118 days | $670.44 Million | $5.67 Million/day | $- | $- | ▼ -50 days |
| 2020 | 168 days | $453.77 Million | $2.69 Million/day | $- | $255.08 | ▼ -3 days |
| 2019 | 172 days | $489.31 Million | $2.85 Million/day | $- | $- | ▼ -158 days |
| 2018 | 330 days | $771.16 Million | $2.34 Million/day | $0.00 | $245.26 Million | ▼ -65 days |
| 2017 | 395 days | $824.14 Million | $2.09 Million/day | $28.44 Million | $460.69 Million | ▲ +218 days |
| 2016 | 177 days | $396.27 Million | $2.24 Million/day | $31.61 Million | $73.02 Million | ▼ -451 days |
| 2015 | 628 days | $1.22 Billion | $1.94 Million/day | $- | $1.01 Billion | ▲ +531 days |
| 2014 | 97 days | $307.76 Million | $3.16 Million/day | $- | $0.00 | ▲ +21 days |
| 2013 | 76 days | $130.10 Million | $1.70 Million/day | $- | $0.00 | ▲ +51 days |
| 2012 | 25 days | $25.85 Million | $1.03 Million/day | $- | $- | ▼ -72 days |
| 2011 | 97 days | $68.10 Million | $698.79K/day | $- | $- | — |