Adtran Networks SE (ADV) — Defensive Interval Ratio

Latest as of June 2025: 219 days

Adtran Networks SE (ADV) has a Defensive Interval Ratio of 219 days as of June 2025. Defensive assets of €103.67 Million (cash €-, short-term investments €2.16 Million, receivables €101.51 Million) cover 219 days of daily cash needs of €473.38K/day. Check Adtran Networks SE (ADV) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

219 days
Days of operational coverage

Defensive Assets

€103.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

€473.38K
Current Liabilities ÷ 365

Current Liabilities

€172.78 Million
EUR

Adtran Networks SE Defensive Interval Ratio (2013–2024)

This chart shows how Adtran Networks SE's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 219 days, meaning defensive assets of €103.67 Million can fund 219 days of operations without new revenue. Also explore ADV shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Adtran Networks SE (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Adtran Networks SE from 2013 to 2024, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see ADV company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 241 days €108.58 Million €449.72K/day €- €- ▼ -43 days
2023 285 days €115.61 Million €405.99K/day €- €- ▲ +93 days
2022 192 days €125.94 Million €656.74K/day €- €2.29 Million ▲ +25 days
2021 167 days €89.51 Million €535.70K/day €- €6.54 Million ▼ -78 days
2020 245 days €87.61 Million €357.91K/day €- €3.73 Million ▲ +2 days
2019 243 days €105.76 Million €436.00K/day €- €2.91 Million ▼ -26 days
2018 269 days €107.25 Million €398.84K/day €- €3.17 Million ▲ +93 days
2017 176 days €91.06 Million €517.77K/day €- €3.78 Million ▼ -53 days
2016 229 days €88.86 Million €387.74K/day €- €2.80 Million ▼ -16 days
2015 245 days €75.33 Million €306.94K/day €- €442.00K ▼ -6 days
2014 251 days €57.79 Million €230.09K/day €- €241.00K ▼ -35 days
2013 286 days €56.06 Million €196.13K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)