Allot Communications Ltd (ALLT) — Defensive Interval Ratio

Latest as of December 2025: 629 days

Allot Communications Ltd (ALLT) has a Defensive Interval Ratio of 629 days as of December 2025. Defensive assets of ILA81.21 Million (cash ILA-, short-term investments ILA63.76 Million, receivables ILA17.45 Million) cover 629 days of daily cash needs of ILA129.20K/day. Check ALLT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

629 days
Days of operational coverage

Defensive Assets

ILA81.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA129.20K
Current Liabilities ÷ 365

Current Liabilities

ILA47.16 Million
ILA

Allot Communications Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Allot Communications Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 629 days, meaning defensive assets of ILA81.21 Million can fund 629 days of operations without new revenue. Also explore ALLT net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Allot Communications Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Allot Communications Ltd from 2004 to 2025, 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 Allot Communications Ltd.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 629 days ILA81.21 Million ILA129.20K/day ILA- ILA63.76 Million ▲ +25 days
2024 604 days ILA59.48 Million ILA98.55K/day ILA- ILA41.72 Million ▲ +90 days
2023 513 days ILA55.43 Million ILA107.97K/day ILA- ILA38.85 Million ▼ -212 days
2022 726 days ILA120.46 Million ILA166.03K/day ILA- ILA73.06 Million ▲ +21 days
2021 705 days ILA106.38 Million ILA150.99K/day ILA- ILA72.25 Million ▲ +115 days
2020 590 days ILA95.09 Million ILA161.27K/day ILA- ILA74.40 Million ▲ +115 days
2019 475 days ILA95.58 Million ILA201.21K/day ILA- ILA66.57 Million ▼ -490 days
2018 965 days ILA112.93 Million ILA117.04K/day ILA- ILA86.83 Million ▼ -390 days
2017 1355 days ILA116.97 Million ILA86.31K/day ILA- ILA94.24 Million ▼ -346 days
2016 1701 days ILA116.28 Million ILA68.35K/day ILA- ILA90.33 Million ▲ +350 days
2015 1351 days ILA131.50 Million ILA97.32K/day ILA- ILA107.62 Million ▼ -169 days
2014 1521 days ILA139.68 Million ILA91.86K/day ILA- ILA113.27 Million ▲ +207 days
2013 1313 days ILA95.71 Million ILA72.88K/day ILA- ILA78.80 Million ▲ +444 days
2012 869 days ILA115.40 Million ILA132.80K/day ILA- ILA93.03 Million ▲ +454 days
2011 414 days ILA32.75 Million ILA79.01K/day ILA- ILA18.72 Million ▼ -22 days
2010 436 days ILA31.23 Million ILA71.60K/day ILA- ILA15.53 Million ▲ +148 days
2009 288 days ILA12.48 Million ILA43.35K/day ILA- ILA2.32 Million ▲ +86 days
2008 202 days ILA7.66 Million ILA37.93K/day ILA- ILA- ▼ -286 days
2007 488 days ILA17.23 Million ILA35.32K/day ILA- ILA7.30 Million ▼ -1702 days
2006 2190 days ILA78.24 Million ILA35.73K/day ILA- ILA70.42 Million ▲ +1868 days
2005 321 days ILA7.81 Million ILA24.33K/day ILA- ILA3.59 Million ▼ -98 days
2004 419 days ILA7.76 Million ILA18.53K/day ILA- ILA3.85 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)