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. Read ADTRAN Inc debt and liabilities for a breakdown of total debt and financial obligations.
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. See shareholders equity of ADTRAN Inc for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see ADTN company net worth.
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 |
|---|---|---|
|
Fiberhome Telecommunication Technologies Co Ltd
SHG:600498 |
Communication Equipment | 2.24% |
|
Fujian Star Net Communic Ltd
SHE:002396 |
Communication Equipment | 1.48% |
|
Ningbo Bird Co Ltd
SHG:600130 |
Communication Equipment | 27.56% |
|
Intracom Holdings S.A.
AT:INTRK |
Communication Equipment | 0.08% |
|
Kisan Telecom Co. Ltd
KQ:035460 |
Communication Equipment | 11.53% |
|
C-Com Satellite Systems Inc.
V:CMI |
Communication Equipment | 41.97% |
|
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