Altice USA Inc (ATUS) — Defensive Interval Ratio
Altice USA Inc (ATUS) has a Defensive Interval Ratio of 61 days as of September 2025. Defensive assets of $328.17 Million (cash $-, short-term investments $-, receivables $328.17 Million) cover 61 days of daily cash needs of $5.42 Million/day. See working capital position of Altice USA Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Altice USA Inc Defensive Interval Ratio (2003–2024)
This chart shows how Altice USA Inc's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 61 days, meaning defensive assets of $328.17 Million can fund 61 days of operations without new revenue. See Altice USA Inc net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Altice USA Inc (2003–2024)
The table below presents the year-by-year Defensive Interval Ratio for Altice USA Inc from 2003 to 2024, covering 22 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 Altice USA Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 54 days | $332.58 Million | $6.18 Million/day | $- | $- | ▼ -3 days |
| 2023 | 57 days | $358.00 Million | $6.32 Million/day | $- | $- | ▼ -112 days |
| 2022 | 169 days | $1.87 Billion | $11.07 Million/day | $- | $1.50 Billion | ▼ -86 days |
| 2021 | 255 days | $1.91 Billion | $7.49 Million/day | $- | $1.50 Billion | ▲ +202 days |
| 2020 | 53 days | $451.98 Million | $8.49 Million/day | $- | $5.13 Million | ▼ -32 days |
| 2019 | 86 days | $463.89 Million | $5.42 Million/day | $- | $- | ▲ +1 days |
| 2018 | 85 days | $467.93 Million | $5.54 Million/day | $- | $1.98 Million | ▲ +28 days |
| 2017 | 57 days | $390.53 Million | $6.91 Million/day | $- | $0.00 | ▼ -53 days |
| 2016 | 110 days | $1.11 Billion | $10.15 Million/day | $- | $741.51 Million | ▼ -11 days |
| 2015 | 120 days | $722.54 Million | $6.00 Million/day | $- | $455.39 Million | ▼ -68 days |
| 2014 | 188 days | $902.22 Million | $4.79 Million/day | $- | $622.96 Million | ▲ +10 days |
| 2013 | 178 days | $704.20 Million | $3.95 Million/day | $- | $419.60 Million | ▲ +23 days |
| 2012 | 155 days | $721.87 Million | $4.65 Million/day | $- | $401.42 Million | ▲ +105 days |
| 2011 | 50 days | $220.41 Million | $4.37 Million/day | $- | $220.41 Million | ▲ +10 days |
| 2010 | 40 days | $237.12 Million | $5.92 Million/day | $- | $237.12 Million | ▲ +15 days |
| 2009 | 25 days | $143.20 Million | $5.67 Million/day | $- | $143.20 Million | ▼ -5 days |
| 2008 | 31 days | $191.99 Million | $6.29 Million/day | $- | $191.99 Million | ▼ -9 days |
| 2007 | 40 days | $254.51 Million | $6.44 Million/day | $- | $254.51 Million | ▲ +33 days |
| 2006 | 6 days | $41.09 Million | $6.66 Million/day | $- | $41.09 Million | ▼ -100 days |
| 2005 | 106 days | $742.34 Million | $7.01 Million/day | $- | $742.34 Million | ▲ +24 days |
| 2004 | 82 days | $475.44 Million | $5.83 Million/day | $- | $475.44 Million | ▲ +80 days |
| 2003 | 1 days | $5.87 Million | $4.44 Million/day | $- | $5.87 Million | — |