Actelis Networks Inc. Defensive Interval Ratio
Actelis Networks Inc. defensive interval ratio. Actelis Networks Inc. (ASNS) has a Defensive Interval Ratio of 65 days as of September 2025. Defensive assets of $624.00K (cash $-, short-term investments $-, receivables $624.00K) cover 65 days of daily cash needs of $9.53K/day. See working capital to net assets of Actelis Networks Inc. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Actelis Networks Inc. (2020–2024)
Defensive interval ratio of Actelis Networks Inc. from 2020 to 2024. This chart shows how Actelis Networks Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 65 days, meaning defensive assets of $624.00K can fund 65 days of operations without new revenue. Check ASNS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Actelis Networks Inc. Defensive Interval Ratio by Year (2020–2024)
Actelis Networks Inc. defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Actelis Networks Inc. from 2020 to 2024, covering 5 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 how large is Actelis Networks Inc.'s balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 129 days | $1.62 Million | $12.56K/day | $- | $0.00 | ▲ +83 days |
| 2023 | 45 days | $861.00K | $18.94K/day | $- | $197.00K | ▼ -233 days |
| 2022 | 278 days | $4.73 Million | $16.99K/day | $- | $1.62 Million | ▲ +139 days |
| 2021 | 139 days | $2.27 Million | $16.30K/day | $- | $0.00 | ▲ +23 days |
| 2020 | 117 days | $1.48 Million | $12.67K/day | $- | $- | — |