ADEIA CORP (ADEA) — Defensive Interval Ratio
ADEIA CORP (ADEA) has a Defensive Interval Ratio of 1175 days as of March 2026. Defensive assets of $262.92 Million (cash $-, short-term investments $62.44 Million, receivables $200.48 Million) cover 1175 days of daily cash needs of $223.77K/day. Check ADEA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ADEIA CORP Defensive Interval Ratio (2002–2025)
This chart shows how ADEIA CORP's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 1175 days, meaning defensive assets of $262.92 Million can fund 1175 days of operations without new revenue. Also explore ADEA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ADEIA CORP (2002–2025)
The table below presents the year-by-year Defensive Interval Ratio for ADEIA CORP from 2002 to 2025, covering 24 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 market cap of ADEIA CORP.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1016 days | $222.06 Million | $218.57K/day | $- | $63.60 Million | ▲ +165 days |
| 2024 | 851 days | $170.47 Million | $200.29K/day | $- | $31.57 Million | ▲ +338 days |
| 2023 | 514 days | $143.58 Million | $279.56K/day | $- | $29.01 Million | ▲ +224 days |
| 2022 | 290 days | $132.23 Million | $456.75K/day | $- | $0.00 | ▼ -2 days |
| 2021 | 291 days | $151.44 Million | $519.85K/day | $- | $60.53 Million | ▼ -254 days |
| 2020 | 545 days | $335.35 Million | $615.54K/day | $- | $86.95 Million | ▼ -919 days |
| 2019 | 1463 days | $192.93 Million | $131.83K/day | $- | $46.93 Million | ▼ -333 days |
| 2018 | 1796 days | $266.47 Million | $148.36K/day | $- | $40.74 Million | ▲ +1456 days |
| 2017 | 340 days | $90.31 Million | $265.27K/day | $- | $62.43 Million | ▼ -484 days |
| 2016 | 824 days | $115.17 Million | $139.77K/day | $- | $47.38 Million | ▼ -5559 days |
| 2015 | 6383 days | $363.36 Million | $56.93K/day | $- | $359.14 Million | ▲ +2198 days |
| 2014 | 4185 days | $390.13 Million | $93.22K/day | $- | $383.51 Million | ▲ +1159 days |
| 2013 | 3026 days | $291.31 Million | $96.28K/day | $- | $285.87 Million | ▲ +512 days |
| 2012 | 2514 days | $350.40 Million | $139.38K/day | $- | $338.80 Million | ▼ -1909 days |
| 2011 | 4423 days | $445.29 Million | $100.68K/day | $- | $436.69 Million | ▲ +278 days |
| 2010 | 4145 days | $417.53 Million | $100.73K/day | $- | $405.74 Million | ▲ +905 days |
| 2009 | 3240 days | $290.32 Million | $89.59K/day | $- | $280.08 Million | ▲ +1477 days |
| 2008 | 1763 days | $203.33 Million | $115.30K/day | $- | $188.61 Million | ▼ -145 days |
| 2007 | 1909 days | $96.03 Million | $50.32K/day | $- | $82.57 Million | ▲ +1748 days |
| 2006 | 160 days | $6.78 Million | $42.28K/day | $- | $- | ▼ -5 days |
| 2005 | 165 days | $4.60 Million | $27.86K/day | $- | $- | ▼ -88 days |
| 2004 | 253 days | $3.26 Million | $12.89K/day | $- | $- | ▲ +27 days |
| 2003 | 227 days | $2.54 Million | $11.21K/day | $- | $- | ▼ -2613 days |
| 2002 | 2840 days | $20.71 Million | $7.29K/day | $- | $18.83 Million | — |