Adtran Networks SE Defensive Interval Ratio
Adtran Networks SE defensive interval ratio. Adtran Networks SE (ADV) has a Defensive Interval Ratio of 285 days as of June 2026. Defensive assets of €141.73 Million (cash €-, short-term investments €-, receivables €141.73 Million) cover 285 days of daily cash needs of €498.11K/day. Explore Adtran Networks SE (ADV) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Adtran Networks SE (2013–2025)
Defensive interval ratio of Adtran Networks SE from 2013 to 2025. This chart shows how Adtran Networks SE's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 285 days, meaning defensive assets of €141.73 Million can fund 285 days of operations without new revenue. Read Adtran Networks SE (ADV) financial obligations for a breakdown of total debt and financial obligations.
Adtran Networks SE Defensive Interval Ratio by Year (2013–2025)
Adtran Networks SE defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Adtran Networks SE from 2013 to 2025, covering 13 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 the complete balance sheet picture, see Adtran Networks SE asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 256 days | €112.75 Million | €440.37K/day | €- | €- | ▲ +15 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 | €- | €- | — |