Antero Resources Corp (AR) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 5 days, meaning defensive assets of $25.06 Million can fund 5 days of operations without new revenue. For the complete balance sheet picture, see Antero Resources Corp balance sheet assets.
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. See how liquid is Antero Resources Corp's working capital 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 | 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 | $- | $- | — |