Artesian Resources Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Artesian Resources Corporation's yearly results (2022–2025), compared with Utilities companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 89% of Utilities companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 86% of Utilities companies in United States.
- Cash Locked Ratio: For every $100 of sales, $1 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $11 tied up three years earlier. Less money tied up than 85% of Utilities companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$182Over the last 3 years, every $100 of reported profit came with $182 of operating cash.
Lower than 76% of Utilities companies in United States.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 65% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 68% of Utilities companies in United States.
Cash Locked Ratio
$1For every $100 of sales, $1 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $11 tied up three years earlier.
Less money tied up than 85% of Utilities companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 58% of Utilities companies in United States.
Growth Efficiency Ratio
$34Sales grew 14% in 3 years; of every extra $100 of sales, $34 became extra profit.
Higher than 63% of Utilities companies in United States.
Asset Productivity Ratio
+14% / +18%In 3 years sales changed by +14% while total assets changed by +18%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
5.1×Debt due within a year is covered 5.1 times by its yearly operating cash.
Higher than 80% of Utilities companies in United States.
Cash Cushion Ratio
−52%Debt, after subtracting cash, equals 52% of its market value (net debt).
Higher than 68% of Utilities companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 89% of Utilities companies in United States.
Tangible Net Worth Ratio
99%Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 86% of Utilities companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Artesian Resources Corporation owes $0.71 for every $1 it owns. Net profit rose 12% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Compared with Utilities companies in United States · latest annual results Dec 2025.
P/E ratio
14.9Investors pay $14.9 for every $1 of Artesian Resources Corporation's yearly profit, lower than 87% of Utilities companies in United States.
P/B ratio
1.39The share price is 1.39 times Artesian Resources Corporation's book value per share, lower than 85% of Utilities companies in United States.
Market cap
$351 MThe total market value of all of Artesian Resources Corporation's shares at today's price (share price × number of shares), smaller than 86% of Utilities companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$253 MWhat Artesian Resources Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
$24.48Net worth divided by the number of shares. The share price of $34.01 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
9.4%Artesian Resources Corporation earned 9.4% on its shareholders' money over the last year, higher than 52% of Utilities companies in United States.
Owes vs Owns
0.71×Artesian Resources Corporation owes $0.71 for every $1 it owns (moderate), higher than 56% of Utilities companies in United States.
Dividend yield
3.85%Artesian Resources Corporation pays 3.85% of its share price as dividends a year, higher than 72% of dividend-paying Utilities companies in United States.
Revenue growth
+5%Revenue rose 5% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit growth
+12%Net profit rose 12% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Profit margin
20.2%Artesian Resources Corporation keeps $20 of every $100 of revenue as net profit.
Cash quality
1.8×Cash from Artesian Resources Corporation's business was 1.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.1×Artesian Resources Corporation's operating profit covered its interest costs 4.1 times in the year to Dec 2025.
Cash vs debt
Net debtArtesian Resources Corporation had $183 M more debt than cash (net debt) at Dec 2025.
Questions
What is Artesian Resources Corporation's P/E ratio?
Investors pay $14.9 for every $1 of Artesian Resources Corporation's yearly profit, lower than 87% of Utilities companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Artesian Resources Corporation: $351 M ÷ $253 M (31 Mar 2026) = 1.4.
What is Artesian Resources Corporation's return on equity?
Artesian Resources Corporation earned 9.4% on its shareholders' money over the last year, higher than 52% of Utilities companies in United States.
How much does Artesian Resources Corporation owe compared with what it owns?
Artesian Resources Corporation owes $0.71 for every $1 it owns (moderate), higher than 56% of Utilities companies in United States.
Does Artesian Resources Corporation pay a dividend?
Yes. Artesian Resources Corporation pays 3.85% of its share price as dividends a year, higher than 72% of dividend-paying Utilities companies in United States.
Is Artesian Resources Corporation's revenue growing?
Revenue rose 5% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.