Ceragon Networks Ltd Defensive Interval Ratio

Latest as of June 2026: 311 days

Ceragon Networks Ltd defensive interval ratio. Ceragon Networks Ltd (CRNT) has a Defensive Interval Ratio of 311 days as of June 2026. Defensive assets of $101.28 Million (cash $-, short-term investments $-, receivables $101.28 Million) cover 311 days of daily cash needs of $325.45K/day. Explore long-term investment intensity of Ceragon Networks Ltd to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

311 days
Days of operational coverage

Defensive Assets

$101.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

$325.45K
Current Liabilities ÷ 365

Current Liabilities

$118.79 Million
USD

Defensive Interval Ratio of Ceragon Networks Ltd (1999–2025)

Defensive interval ratio of Ceragon Networks Ltd from 1999 to 2025. This chart shows how Ceragon Networks Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2026, the ratio stands at 311 days, meaning defensive assets of $101.28 Million can fund 311 days of operations without new revenue. Read Ceragon Networks Ltd (CRNT) financial obligations for a breakdown of total debt and financial obligations.

Ceragon Networks Ltd Defensive Interval Ratio by Year (1999–2025)

Ceragon Networks Ltd defensive interval ratio by year from 1999 to 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 the complete balance sheet picture, see CRNT current and non-current assets.

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)