Antero Resources Corp (AR) — Defensive Interval Ratio
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. See Antero Resources Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 March 2026, the ratio stands at 105 days, meaning defensive assets of $486.65 Million can fund 105 days of operations without new revenue. See how leveraged is Antero Resources Corp's balance sheet to measure how much of total assets are equity-financed.
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 Antero Resources Corp market cap and net 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 | $- | $- | — |