Arista Networks (ANET) — Defensive Interval Ratio

Latest as of March 2026: 639 days

Arista Networks (ANET) has a Defensive Interval Ratio of 639 days as of March 2026. Defensive assets of $11.49 Billion (cash $-, short-term investments $9.56 Billion, receivables $1.92 Billion) cover 639 days of daily cash needs of $17.97 Million/day. Check Arista Networks tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

639 days
Days of operational coverage

Defensive Assets

$11.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$17.97 Million
Current Liabilities ÷ 365

Current Liabilities

$6.56 Billion
USD

Arista Networks Defensive Interval Ratio (2012–2025)

This chart shows how Arista Networks's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 639 days, meaning defensive assets of $11.49 Billion can fund 639 days of operations without new revenue. Also explore net asset momentum of Arista Networks to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Arista Networks (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Arista Networks from 2012 to 2025, covering 14 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 ANET market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 724 days $10.67 Billion $14.73 Million/day $- $8.78 Billion ▼ -169 days
2024 893 days $6.68 Billion $7.49 Million/day $- $5.54 Billion ▲ +110 days
2023 783 days $4.09 Billion $5.23 Million/day $- $3.07 Billion ▼ -142 days
2022 924 days $3.28 Billion $3.54 Million/day $- $2.35 Billion ▼ -162 days
2021 1087 days $3.30 Billion $3.04 Million/day $- $2.79 Billion ▼ -39 days
2020 1126 days $2.37 Billion $2.10 Million/day $- $1.98 Billion ▼ -100 days
2019 1226 days $2.01 Billion $1.64 Million/day $- $1.61 Billion ▲ +240 days
2018 986 days $1.64 Billion $1.66 Million/day $- $1.31 Billion ▲ +349 days
2017 636 days $923.71 Million $1.45 Million/day $- $676.36 Million ▲ +197 days
2016 439 days $553.03 Million $1.26 Million/day $- $299.91 Million ▲ +215 days
2015 224 days $144.26 Million $643.87K/day $- $0.00 ▼ -551 days
2014 775 days $306.41 Million $395.54K/day $- $209.43 Million ▲ +625 days
2013 150 days $86.00 Million $573.55K/day $- $4.00 Million ▼ -251 days
2012 401 days $50.90 Million $127.02K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)