AudioCodes Ltd Defensive Interval Ratio
AudioCodes Ltd defensive interval ratio. AudioCodes Ltd (AUDC) has a Defensive Interval Ratio of 383 days as of September 2025. Defensive assets of ILA93.51 Million (cash ILA-, short-term investments ILA25.04 Million, receivables ILA68.47 Million) cover 383 days of daily cash needs of ILA244.20K/day. Explore AudioCodes Ltd (AUDC) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of AudioCodes Ltd (2014–2024)
Defensive interval ratio of AudioCodes Ltd from 2014 to 2024. This chart shows how AudioCodes Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 383 days, meaning defensive assets of ILA93.51 Million can fund 383 days of operations without new revenue. Read AUDC liabilities breakdown for a breakdown of total debt and financial obligations.
AudioCodes Ltd Defensive Interval Ratio by Year (2014–2024)
AudioCodes Ltd defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for AudioCodes Ltd from 2014 to 2024, 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 the complete balance sheet picture, see AudioCodes Ltd (AUDC) total assets.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 280 days | ILA59.65 Million | ILA213.04K/day | ILA- | ILA3.64 Million | ▲ +25 days |
| 2023 | 255 days | ILA58.77 Million | ILA230.68K/day | ILA- | ILA7.65 Million | ▼ -51 days |
| 2022 | 305 days | ILA79.01 Million | ILA258.79K/day | ILA- | ILA22.59 Million | ▲ +117 days |
| 2021 | 189 days | ILA49.62 Million | ILA262.86K/day | ILA- | ILA669.00K | ▲ +54 days |
| 2020 | 135 days | ILA34.97 Million | ILA259.61K/day | ILA- | ILA449.00K | ▼ -30 days |
| 2019 | 165 days | ILA39.08 Million | ILA237.42K/day | ILA- | ILA6.42 Million | ▼ -150 days |
| 2018 | 315 days | ILA47.34 Million | ILA150.53K/day | ILA- | ILA19.60 Million | ▲ +42 days |
| 2017 | 272 days | ILA33.84 Million | ILA124.28K/day | ILA- | ILA7.09 Million | ▼ -18 days |
| 2016 | 291 days | ILA35.60 Million | ILA122.55K/day | ILA- | ILA6.78 Million | ▲ +18 days |
| 2015 | 273 days | ILA32.52 Million | ILA119.12K/day | ILA- | ILA2.79 Million | ▼ -66 days |
| 2014 | 339 days | ILA37.93 Million | ILA111.75K/day | ILA- | ILA1.08 Million | — |