InterDigital Inc Asset Resilience Ratio
InterDigital Inc asset resilience ratio. InterDigital Inc (IDCC) has an Asset Resilience Ratio of 22.66% as of June 2026. 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 IDCC total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of InterDigital Inc (1999–2025)
Asset resilience ratio of InterDigital Inc from 1999 to 2025. This chart shows how InterDigital Inc's Asset Resilience Ratio has changed over time. See InterDigital Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see InterDigital Inc total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $496.82 Million | 22.66% |
| Total Liquid Assets | $496.82 Million | 22.66% |
Asset Resilience Insights
- Good Liquidity Position: InterDigital Inc maintains a healthy 22.66% 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 |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111 |
Software - Application | 7.51% |
|
Xero Ltd
AU:XRO |
Software - Application | 18.62% |
|
Shanghai Baosight Software Co Ltd A
SHG:600845 |
Software - Application | 0.04% |
|
Alkami Technology Inc
NASDAQ:ALKT |
Software - Application | 4.26% |
|
Fujian Boss Software Development Co Ltd
SHE:300525 |
Software - Application | 4.13% |
|
Fujian Apex Software Co Ltd
SHG:603383 |
Software - Application | 51.05% |
|
Chrysos Corporation Ltd
AU:C79 |
Software - Application | 7.54% |
|
Linkage Software Co Ltd
SHG:688588 |
Software - Application | 9.45% |
InterDigital Inc Asset Resilience Ratio by Year (1999–2025)
InterDigital Inc asset resilience ratio by year from 1999 to 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