ADTRAN Inc Asset Resilience Ratio
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 of ADTRAN Inc (1996–2025)
Asset resilience ratio of ADTRAN Inc from 1996 to 2025. This chart shows how ADTRAN Inc's Asset Resilience Ratio has changed over time. See ADTN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see total assets of ADTRAN Inc.
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 |
|---|---|---|
|
Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308 |
Communication Equipment | 0.02% |
|
Optowide Technologies Co. Ltd. A
SHG:688195 |
Communication Equipment | 0.13% |
|
Jushri Technologies Inc Class A
SHE:300762 |
Communication Equipment | 26.94% |
|
Shenzhen SDG Information Co Ltd
SHE:000070 |
Communication Equipment | 1.90% |
|
Mayfield Group Holdings Ltd
AU:MYG |
Communication Equipment | 0.26% |
|
Comunication Weaver Co.Ltd
KQ:056360 |
Communication Equipment | 22.84% |
|
Microelectronics Technology Inc
TW:2314 |
Communication Equipment | 0.74% |
|
Mitra Komunikasi Nusantara Tbk PT
JK:MKNT |
Communication Equipment | 0.82% |
ADTRAN Inc Asset Resilience Ratio by Year (1996–2025)
ADTRAN Inc asset resilience ratio by year from 1996 to 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