ADEIA CORP Defensive Interval Ratio
ADEIA CORP defensive interval ratio. ADEIA CORP (ADEA) has a Defensive Interval Ratio of 850 days as of June 2026. Defensive assets of $211.53 Million (cash $-, short-term investments $64.30 Million, receivables $147.23 Million) cover 850 days of daily cash needs of $249.00K/day. Explore how much of ADEIA CORP's assets are long-term investments 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 ADEIA CORP (2002–2025)
Defensive interval ratio of ADEIA CORP from 2002 to 2025. This chart shows how ADEIA CORP's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 850 days, meaning defensive assets of $211.53 Million can fund 850 days of operations without new revenue. Read ADEIA CORP total liabilities for a breakdown of total debt and financial obligations.
ADEIA CORP Defensive Interval Ratio by Year (2002–2025)
ADEIA CORP defensive interval ratio by year from 2002 to 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 the complete balance sheet picture, see ADEA total asset value.
| 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 | — |