What is Artesian Resources's cash ratio?

Artesian Resources (ARTNA) reported cash ratio of 0.2× in Q1 2026.

How has Artesian Resources's cash ratio changed year-over-year?

Artesian Resources's cash ratio increased by 12.4% year-over-year, from 0.1× to 0.2×.

What is the long-term trend for Artesian Resources's cash ratio?

Over 5 years (2020 to 2025), Artesian Resources's cash ratio has grown at a 20.1% compound annual growth rate (CAGR), from 0× to 0×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Artesian Resources ARTNA Cash ratio

Cash ratio at other companies

Middlesex Water CompanyMSEX

0×0.0×

Essential UtilitiesWTRG

0.1×+0.1×

AWK

American Water WorksAWK

0×0.0×

York WaterYORW

0×—

California Water Service GroupCWT

0.2×0.0×

AWR

American States WaterAWR

0.1×0.0×

Other financials

Income statement

See full

Revenue$27.8M+7.3%

Operating income$6.3M+13.2%

Net income$5.9M+9.2%

EPS (diluted)$0.57+7.5%

Balance sheet

See full

Cash & equivalents$4.3M+14.8%

Total debt$183.9M+4.3%

Total equity$252.8M+4.6%

Total assets$866.9M+7.2%

Cash flow

See full

Operating cash flow$8.6M-21.2%

CapEx$13.1M+26.4%

Free cash flow-$4.5M-904%

Valuation

See full

Market cap$342.67M0.0%

Enterprise value$522.27M+1.4%

P/E14.7×-1.3×

P/S3×-0.1×

Profitability

See full

Operating margin24.8%+0.1pp

Net margin20.3%+0.7pp

FCF margin-20.5%+103pp

Returns & leverage

See full

Return on equity9.4%+0.4pp

Debt / equity0.7×0.0×

Current ratio1×0.0×

Where this comes from

Calculated from Artesian Resources’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: Artesian Resources’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Artesian Resources's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Artesian Resources's cash ratio?: Artesian Resources (ARTNA) reported cash ratio of 0.2× in Q1 2026.
How has Artesian Resources's cash ratio changed year-over-year?: Artesian Resources's cash ratio increased by 12.4% year-over-year, from 0.1× to 0.2×.
What is the long-term trend for Artesian Resources's cash ratio?: Over 5 years (2020 to 2025), Artesian Resources's cash ratio has grown at a 20.1% compound annual growth rate (CAGR), from 0× to 0×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.