ADTRAN Inc
ADTRAN Holdings, Inc. provides networking and communications platforms, software, systems, and services in the United States, Germany, the United Kingdom, and internationally. It operates through two segments, Network Solutions, and Services & Support. It offers residential gateways; ethernet passive optical network ONUs; gigabit passive optical network/XGS-PON ONTs; traditional SSE, routers, and… Read more
ADTRAN Inc - Asset Resilience Ratio
ADTRAN Inc (ADTN) has an Asset Resilience Ratio of 0.18% as of December 2023. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1996–2023)
This chart shows how ADTRAN Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down ADTRAN Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $3.09 Million | 0.18% |
| Total Liquid Assets | $3.09 Million | 0.18% |
Asset Resilience Insights
- Limited Liquidity: ADTRAN Inc maintains only 0.18% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
ADTRAN Inc Industry Peers by Asset Resilience Ratio
Compare ADTRAN Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Gaon Cable
KO:000500 |
Communication Equipment | 3.75% |
|
Addsino Co Ltd
SHE:000547 |
Communication Equipment | 0.61% |
|
Sichuan Huiyuan Optical Com
SHE:000586 |
Communication Equipment | 0.35% |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669 |
Communication Equipment | 0.05% |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801 |
Communication Equipment | 1.86% |
|
Skyworth Digital Co Ltd
SHE:000810 |
Communication Equipment | 1.40% |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851 |
Communication Equipment | 0.73% |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052 |
Communication Equipment | -13.53% |
Annual Asset Resilience Ratio for ADTRAN Inc (1996–2023)
The table below shows the annual Asset Resilience Ratio data for ADTRAN Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.02% | $340.00K | $1.68 Billion | +0.00pp |
| 2022-12-31 | 0.02% | $340.00K | $1.94 Billion | -0.04pp |
| 2021-12-31 | 0.06% | $350.00K | $569.02 Million | -0.53pp |
| 2020-12-31 | 0.60% | $3.13 Million | $525.68 Million | -5.50pp |
| 2019-12-31 | 6.10% | $33.24 Million | $545.12 Million | +5.58pp |
| 2018-12-31 | 0.52% | $3.25 Million | $628.03 Million | -1.91pp |
| 2017-12-31 | 2.43% | $16.13 Million | $665.01 Million | -4.05pp |
| 2016-12-31 | 6.47% | $43.19 Million | $667.24 Million | +1.04pp |
| 2015-12-31 | 5.43% | $34.40 Million | $632.90 Million | -0.92pp |
| 2014-12-31 | 6.35% | $46.92 Million | $738.69 Million | -7.04pp |
| 2013-12-31 | 13.39% | $105.76 Million | $789.90 Million | -4.72pp |
| 2012-12-31 | 18.11% | $160.48 Million | $886.38 Million | -1.38pp |
| 2011-12-31 | 19.48% | $159.35 Million | $817.94 Million | -3.28pp |
| 2010-12-31 | 22.76% | $157.48 Million | $691.97 Million | -7.80pp |
| 2009-12-31 | 30.55% | $172.47 Million | $564.46 Million | +10.23pp |
| 2008-12-31 | 20.33% | $96.28 Million | $473.62 Million | -10.64pp |
| 2007-12-31 | 30.97% | $148.42 Million | $479.22 Million | +12.50pp |
| 2006-12-31 | 18.47% | $99.70 Million | $539.66 Million | -5.13pp |
| 2005-12-31 | 23.61% | $154.08 Million | $652.62 Million | +1.32pp |
| 2004-12-31 | 22.29% | $124.83 Million | $559.94 Million | +20.30pp |
| 2003-12-31 | 2.00% | $11.87 Million | $593.90 Million | -1.79pp |
| 2002-12-31 | 3.79% | $19.75 Million | $521.21 Million | -1.24pp |
| 2001-12-31 | 5.03% | $26.28 Million | $522.54 Million | -6.00pp |
| 2000-12-31 | 11.03% | $60.29 Million | $546.34 Million | +3.65pp |
| 1999-12-31 | 7.38% | $41.08 Million | $556.30 Million | -6.14pp |
| 1998-12-31 | 13.52% | $40.80 Million | $301.71 Million | +0.12pp |
| 1997-12-31 | 13.40% | $37.83 Million | $282.40 Million | -2.09pp |
| 1996-12-31 | 15.49% | $32.56 Million | $210.21 Million | -- |