Radware Ltd (RDWR) — Defensive Interval Ratio

Latest as of December 2025: 353 days

Radware Ltd (RDWR) has a Defensive Interval Ratio of 353 days as of December 2025. Defensive assets of $187.21 Million (cash $-, short-term investments $152.18 Million, receivables $35.02 Million) cover 353 days of daily cash needs of $530.67K/day. Check tangible equity quality of Radware Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

353 days
Days of operational coverage

Defensive Assets

$187.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

$530.67K
Current Liabilities ÷ 365

Current Liabilities

$193.70 Million
USD

Radware Ltd Defensive Interval Ratio (1998–2025)

This chart shows how Radware Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 353 days, meaning defensive assets of $187.21 Million can fund 353 days of operations without new revenue. Also explore RDWR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Radware Ltd (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Radware Ltd from 1998 to 2025, covering 28 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 market cap of Radware Ltd.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 353 days $187.21 Million $530.67K/day $- $152.18 Million ▼ -67 days
2024 420 days $193.89 Million $461.56K/day $- $177.07 Million ▼ -240 days
2023 660 days $280.32 Million $424.70K/day $- $260.05 Million ▲ +60 days
2022 600 days $269.61 Million $449.41K/day $- $251.86 Million ▲ +141 days
2021 459 days $208.57 Million $454.48K/day $- $195.38 Million ▼ -233 days
2020 692 days $272.57 Million $393.83K/day $- $255.72 Million ▲ +229 days
2019 463 days $159.81 Million $345.20K/day $- $137.20 Million ▼ -426 days
2018 889 days $288.36 Million $324.26K/day $- $271.20 Million ▲ +373 days
2017 516 days $151.87 Million $294.16K/day $- $135.72 Million ▼ -194 days
2016 710 days $165.85 Million $233.60K/day $- $146.45 Million ▲ +128 days
2015 582 days $123.33 Million $212.09K/day $- $96.92 Million ▲ +174 days
2014 408 days $85.07 Million $208.56K/day $- $59.44 Million ▼ -356 days
2013 764 days $139.67 Million $182.75K/day $- $114.76 Million ▲ +289 days
2012 475 days $86.57 Million $182.25K/day $- $68.16 Million ▼ -360 days
2011 835 days $111.67 Million $133.78K/day $- $99.11 Million ▲ +198 days
2010 636 days $92.65 Million $145.58K/day $- $76.11 Million ▲ +110 days
2009 527 days $55.34 Million $105.04K/day $- $39.25 Million ▼ -444 days
2008 971 days $76.12 Million $78.38K/day $- $60.73 Million ▼ -223 days
2007 1194 days $111.12 Million $93.08K/day $- $90.73 Million ▼ -481 days
2006 1675 days $134.50 Million $80.30K/day $- $115.05 Million ▲ +370 days
2005 1305 days $86.75 Million $66.47K/day $- $70.64 Million ▼ -407 days
2004 1712 days $93.44 Million $54.59K/day $- $78.95 Million ▲ +767 days
2003 945 days $41.89 Million $44.33K/day $- $31.11 Million ▼ -220 days
2002 1165 days $46.02 Million $39.50K/day $- $36.18 Million ▼ -2196 days
2001 3361 days $134.38 Million $39.98K/day $- $125.34 Million ▼ -362 days
2000 3724 days $137.19 Million $36.84K/day $- $126.32 Million ▲ +3447 days
1999 277 days $3.83 Million $13.87K/day $- $- ▼ -198 days
1998 475 days $1.30 Million $2.74K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)