Antero Resources Corp (AR) — Defensive Interval Ratio

Latest as of March 2026: 105 days

Antero Resources Corp (AR) has a Defensive Interval Ratio of 105 days as of March 2026. Defensive assets of $486.65 Million (cash $-, short-term investments $-, receivables $486.65 Million) cover 105 days of daily cash needs of $4.64 Million/day. Check AR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

105 days
Days of operational coverage

Defensive Assets

$486.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

$4.64 Million
Current Liabilities ÷ 365

Current Liabilities

$1.69 Billion
USD

Antero Resources Corp Defensive Interval Ratio (2011–2025)

This chart shows how Antero Resources Corp's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 105 days, meaning defensive assets of $486.65 Million can fund 105 days of operations without new revenue. Also explore Antero Resources Corp net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Antero Resources Corp (2011–2025)

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 live market cap and the full company financial profile, see how much is Antero Resources Corp worth.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)