InterDigital Inc - Asset Resilience Ratio

Latest as of June 2026: 22.66%

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. See working capital to net assets of InterDigital Inc to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$496.82 Million
Cash + Short-term Investments

Total Assets

$2.19 Billion
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (1999–2025)

This chart shows how InterDigital Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see IDCC total asset value.

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. Explore InterDigital Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

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%
Webull Corp
NASDAQ:BULL
Software - Application 4.45%
Douzone Bizon Co Ltd
KO:012510
Software - Application 3.64%
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
Software - Application 0.17%
Beijing Global Safety Technology Co Ltd
SHE:300523
Software - Application 0.01%
Shanghai Baosight Software Co Ltd B
SHG:900926
Software - Application 0.04%
Client Service International Inc
SHE:300663
Software - Application 0.49%

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 --
pp = percentage points

About InterDigital Inc

NASDAQ:IDCC USA Software - Application
Market Cap
$8.48 Billion
Market Cap Rank
#2534 Global
#924 in USA
Share Price
$328.72
Change (1 day)
+0.81%
52-Week Range
$250.75 - $396.54
All Time High
$396.54
About

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