Ceragon Networks Ltd (CRNT) — Defensive Interval Ratio

Latest as of March 2026: 303 days

Ceragon Networks Ltd (CRNT) has a Defensive Interval Ratio of 303 days as of March 2026. Defensive assets of $99.67 Million (cash $-, short-term investments $-, receivables $99.67 Million) cover 303 days of daily cash needs of $329.39K/day. Check Ceragon Networks Ltd (CRNT) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

303 days
Days of operational coverage

Defensive Assets

$99.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

$329.39K
Current Liabilities ÷ 365

Current Liabilities

$120.23 Million
USD

Ceragon Networks Ltd Defensive Interval Ratio (1999–2025)

This chart shows how Ceragon Networks Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 303 days, meaning defensive assets of $99.67 Million can fund 303 days of operations without new revenue. Also explore Ceragon Networks Ltd (CRNT) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ceragon Networks Ltd (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ceragon Networks Ltd from 1999 to 2025, covering 27 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 Ceragon Networks Ltd (CRNT) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 303 days $99.67 Million $329.39K/day $- $- ▼ -66 days
2024 369 days $153.06 Million $414.93K/day $- $- ▲ +56 days
2023 313 days $113.85 Million $364.25K/day $- $- ▲ +12 days
2022 300 days $109.29 Million $363.93K/day $- $- ▼ -71 days
2021 371 days $117.68 Million $316.94K/day $- $- ▼ -44 days
2020 415 days $114.23 Million $275.13K/day $- $- ▼ -23 days
2019 438 days $125.20 Million $285.94K/day $- $0.00 ▼ 0 days
2018 438 days $132.10 Million $301.43K/day $- $515.00K ▼ -13 days
2017 452 days $130.46 Million $288.90K/day $- $5.54 Million ▲ +59 days
2016 393 days $118.94 Million $302.76K/day $- $3.49 Million ▲ +78 days
2015 314 days $125.08 Million $397.80K/day $- $- ▼ -2 days
2014 317 days $178.35 Million $563.01K/day $- $948.00K ▼ -2 days
2013 319 days $155.96 Million $488.75K/day $- $5.95 Million ▼ -21 days
2012 340 days $168.51 Million $494.99K/day $- $422.00K ▼ -34 days
2011 374 days $177.87 Million $475.19K/day $- $16.82 Million ▼ -208 days
2010 583 days $118.79 Million $203.87K/day $- $30.72 Million ▲ +52 days
2009 531 days $118.17 Million $222.72K/day $- $46.91 Million ▲ +52 days
2008 479 days $73.00 Million $152.53K/day $- $2.19 Million ▼ -140 days
2007 619 days $79.37 Million $128.25K/day $- $32.40 Million ▲ +168 days
2006 451 days $45.09 Million $100.04K/day $- $11.94 Million ▼ -45 days
2005 495 days $29.01 Million $58.57K/day $- $9.57 Million ▼ -24 days
2004 520 days $25.54 Million $49.15K/day $- $15.07 Million ▼ -220 days
2003 740 days $22.89 Million $30.94K/day $- $15.42 Million ▼ -223 days
2002 963 days $27.82 Million $28.90K/day $- $22.60 Million ▼ -179 days
2001 1142 days $31.16 Million $27.28K/day $- $26.74 Million ▲ +496 days
2000 646 days $28.26 Million $43.72K/day $- $10.26 Million ▲ +342 days
1999 304 days $2.54 Million $8.35K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)