InterDigital Inc - Asset Resilience Ratio
InterDigital Inc (IDCC) has an Asset Resilience Ratio of 24.42% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read debt load of InterDigital Inc for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1999–2025)
This chart shows how InterDigital Inc's Asset Resilience Ratio has changed over time. See InterDigital Inc (IDCC) net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down InterDigital Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see InterDigital Inc stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $504.20 Million | 24.42% |
| Total Liquid Assets | $504.20 Million | 24.42% |
Asset Resilience Insights
- Good Liquidity Position: InterDigital Inc maintains a healthy 24.42% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
InterDigital Inc Industry Peers by Asset Resilience Ratio
Compare InterDigital Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shanghai Baosight Software Co Ltd A
SHG:600845 |
Software - Application | 0.04% |
|
Workiva Inc
NYSE:WK |
Software - Application | 37.02% |
|
Dave Inc
NASDAQ:DAVE |
Software - Application | 8.37% |
|
Sinosoft Co Ltd
SHG:603927 |
Software - Application | 0.00% |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083 |
Software - Application | 54.62% |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109 |
Software - Application | 10.41% |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279 |
Software - Application | 16.29% |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776 |
Software - Application | 56.44% |
Annual Asset Resilience Ratio for InterDigital Inc (1999–2025)
The table below shows the annual Asset Resilience Ratio data for InterDigital Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 24.42% | $504.20 Million | $2.06 Billion | +0.95pp |
| 2024-12-31 | 23.47% | $430.85 Million | $1.84 Billion | -8.68pp |
| 2023-12-31 | 32.15% | $569.28 Million | $1.77 Billion | +5.40pp |
| 2022-12-31 | 26.75% | $508.30 Million | $1.90 Billion | +12.30pp |
| 2021-12-31 | 14.45% | $235.34 Million | $1.63 Billion | -13.58pp |
| 2020-12-31 | 28.04% | $453.17 Million | $1.62 Billion | +16.92pp |
| 2019-12-31 | 11.12% | $179.20 Million | $1.61 Billion | -17.82pp |
| 2018-12-31 | 28.94% | $470.72 Million | $1.63 Billion | -10.15pp |
| 2017-12-31 | 39.09% | $724.98 Million | $1.85 Billion | +7.34pp |
| 2016-12-31 | 31.76% | $548.69 Million | $1.73 Billion | +3.03pp |
| 2015-12-31 | 28.72% | $423.50 Million | $1.47 Billion | +5.67pp |
| 2014-12-31 | 23.05% | $275.36 Million | $1.19 Billion | +5.02pp |
| 2013-12-31 | 18.03% | $200.74 Million | $1.11 Billion | -3.49pp |
| 2012-12-31 | 21.53% | $227.44 Million | $1.06 Billion | -12.16pp |
| 2011-12-31 | 33.68% | $335.78 Million | $996.97 Million | -3.62pp |
| 2010-12-31 | 37.30% | $326.22 Million | $874.64 Million | +15.33pp |
| 2009-12-31 | 21.96% | $198.94 Million | $905.78 Million | +11.73pp |
| 2008-12-31 | 10.23% | $41.52 Million | $405.77 Million | -5.74pp |
| 2007-12-31 | 15.98% | $85.45 Million | $534.88 Million | -1.32pp |
| 2006-12-31 | 17.30% | $97.58 Million | $564.08 Million | -8.68pp |
| 2005-12-31 | 25.98% | $77.83 Million | $299.54 Million | -22.00pp |
| 2004-12-31 | 47.98% | $116.08 Million | $241.92 Million | +6.53pp |
| 2003-12-31 | 41.45% | $85.05 Million | $205.16 Million | +7.33pp |
| 2002-12-31 | 34.12% | $65.23 Million | $191.18 Million | -14.72pp |
| 2001-12-31 | 48.84% | $72.47 Million | $148.38 Million | -5.28pp |
| 2000-12-31 | 54.12% | $76.64 Million | $141.62 Million | -0.04pp |
| 1999-12-31 | 54.16% | $68.55 Million | $126.57 Million | -- |
About InterDigital Inc
InterDigital, Inc. operates as a global research and development company focuses on wireless, visual, artificial intelligence (AI), and related technologies. The company engages in the design and development of technologies that enable connected in a range of communications and entertainment products and services, which are licensed to companies providing various products and services, including … Read more