AudioCodes Ltd (AUDC) — Defensive Interval Ratio

Latest as of September 2025: 383 days

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. Check AudioCodes Ltd (AUDC) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

383 days
Days of operational coverage

Defensive Assets

ILA93.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA244.20K
Current Liabilities ÷ 365

Current Liabilities

ILA89.13 Million
ILA

AudioCodes Ltd Defensive Interval Ratio (2014–2024)

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. Also explore net asset growth rate of AudioCodes Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AudioCodes Ltd (2014–2024)

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 live market cap and the full company financial profile, see how much is AudioCodes Ltd worth.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)