Actelis Networks Inc. (ASNS) — Defensive Interval Ratio

Latest as of September 2025: 65 days

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. Check tangible equity quality of Actelis Networks Inc. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

65 days
Days of operational coverage

Defensive Assets

$624.00K
Cash + ST Investments + Receivables

Daily Cash Need

$9.53K
Current Liabilities ÷ 365

Current Liabilities

$3.48 Million
USD

Actelis Networks Inc. Defensive Interval Ratio (2020–2024)

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. Also explore ASNS net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Actelis Networks Inc. (2020–2024)

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 live market cap and the full company financial profile, see Actelis Networks Inc. market cap and net worth.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)