ADT Inc (ADT) — Defensive Interval Ratio
ADT Inc (ADT) has a Defensive Interval Ratio of 126 days as of March 2026. Defensive assets of $368.00 Million (cash $-, short-term investments $-, receivables $368.00 Million) cover 126 days of daily cash needs of $2.92 Million/day. Check ADT Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ADT Inc Defensive Interval Ratio (2015–2025)
This chart shows how ADT Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 126 days, meaning defensive assets of $368.00 Million can fund 126 days of operations without new revenue. Also explore ADT Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ADT Inc (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for ADT Inc from 2015 to 2025, covering 11 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 ADT Inc (ADT) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 168 days | $465.82 Million | $2.78 Million/day | $80.82 Million | $- | ▲ +21 days |
| 2024 | 147 days | $508.89 Million | $3.46 Million/day | $96.21 Million | $- | ▲ +65 days |
| 2023 | 82 days | $333.96 Million | $4.06 Million/day | $14.62 Million | $-115.33 Million | ▼ -31 days |
| 2022 | 113 days | $823.39 Million | $7.29 Million/day | $257.00 Million | $78.11 Million | ▲ +13 days |
| 2021 | 100 days | $466.45 Million | $4.67 Million/day | $24.45 Million | $- | ▼ -52 days |
| 2020 | 152 days | $541.03 Million | $3.55 Million/day | $205.00 Million | $- | ▲ +43 days |
| 2019 | 109 days | $335.74 Million | $3.07 Million/day | $48.74 Million | $- | ▼ -113 days |
| 2018 | 222 days | $615.70 Million | $2.77 Million/day | $363.18 Million | $6.53 Million | ▲ +111 days |
| 2017 | 111 days | $271.90 Million | $2.45 Million/day | $122.90 Million | $- | ▲ +20 days |
| 2016 | 90 days | $211.11 Million | $2.34 Million/day | $75.89 Million | $- | ▼ -61 days |
| 2015 | 152 days | $71.50 Million | $471.12K/day | $- | $- | — |