A10 Network (ATEN) — Defensive Interval Ratio
A10 Network (ATEN) has a Defensive Interval Ratio of 365 days as of June 2026. Defensive assets of $374.91 Million (cash $-, short-term investments $302.67 Million, receivables $72.24 Million) cover 365 days of daily cash needs of $1.03 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
A10 Network Defensive Interval Ratio (2012–2025)
This chart shows how A10 Network's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 365 days, meaning defensive assets of $374.91 Million can fund 365 days of operations without new revenue. For the complete balance sheet picture, see A10 Network assets under control.
Annual Defensive Interval Ratio for A10 Network (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for A10 Network 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. See ATEN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1007 days | $368.78 Million | $366.16K/day | $- | $306.71 Million | ▲ +484 days |
| 2024 | 523 days | $177.12 Million | $338.56K/day | $- | $100.43 Million | ▲ +75 days |
| 2023 | 448 days | $136.36 Million | $304.30K/day | $- | $62.06 Million | ▼ -33 days |
| 2022 | 481 days | $155.95 Million | $323.97K/day | $- | $83.02 Million | ▼ -47 days |
| 2021 | 528 days | $167.91 Million | $318.04K/day | $- | $106.12 Million | ▲ +102 days |
| 2020 | 426 days | $125.90 Million | $295.29K/day | $- | $74.85 Million | ▼ -89 days |
| 2019 | 515 days | $137.75 Million | $267.35K/day | $- | $84.18 Million | ▼ -16 days |
| 2018 | 531 days | $141.73 Million | $266.76K/day | $- | $87.75 Million | ▲ +8 days |
| 2017 | 523 days | $132.83 Million | $254.04K/day | $- | $84.57 Million | ▼ -5 days |
| 2016 | 528 days | $146.66 Million | $277.86K/day | $- | $85.37 Million | ▲ +298 days |
| 2015 | 230 days | $54.75 Million | $238.47K/day | $- | $0.00 | ▼ -49 days |
| 2014 | 279 days | $54.00 Million | $193.66K/day | $- | $0.00 | ▲ +62 days |
| 2013 | 216 days | $37.70 Million | $174.24K/day | $- | $- | ▲ +142 days |
| 2012 | 74 days | $26.03 Million | $351.93K/day | $- | $- | — |