ADTRAN Inc - Asset Resilience Ratio
ADTRAN Inc (ADTN) has an Asset Resilience Ratio of 2.85% as of March 2026. 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. See ADTN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1996–2025)
This chart shows how ADTRAN Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ADTN current and non-current assets.
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. Explore ADTN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $33.81 Million | 2.85% |
| Total Liquid Assets | $33.81 Million | 2.85% |
Asset Resilience Insights
- Limited Liquidity: ADTRAN Inc maintains only 2.85% 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 |
|---|---|---|
|
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
SHG:601869 |
Communication Equipment | 4.95% |
|
Advanced Fiber Resources Zhuhai Ltd
SHE:300620 |
Communication Equipment | 3.51% |
|
Fujian Star Net Communic Ltd
SHE:002396 |
Communication Equipment | 1.48% |
|
Jorjin Technologies
TWO:4980 |
Communication Equipment | 3.59% |
|
Comunication Weaver Co.Ltd
KQ:056360 |
Communication Equipment | 24.47% |
|
Wi2Wi Corporation
V:YTY |
Communication Equipment | 0.01% |
|
Elsight Ltd
AU:ELS |
Communication Equipment | 0.52% |
|
Mayfield Group Holdings Ltd
AU:MYG |
Communication Equipment | 0.26% |
Annual Asset Resilience Ratio for ADTRAN Inc (1996–2025)
The table below shows the annual Asset Resilience Ratio data for ADTRAN Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 2.92% | $35.17 Million | $1.20 Billion | -- |
| 2024-12-31 | 0.00% | $0.00 | $1.17 Billion | -- |
| 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 | -- |
About 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; routers, and switches; edge c… Read more