Digimarc Corporation (DMRC) — Defensive Interval Ratio
Digimarc Corporation (DMRC) has a Defensive Interval Ratio of 294 days as of March 2026. Defensive assets of $8.24 Million (cash $-, short-term investments $1.15 Million, receivables $7.09 Million) cover 294 days of daily cash needs of $28.03K/day. See DMRC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Digimarc Corporation Defensive Interval Ratio (2006–2025)
This chart shows how Digimarc Corporation's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 294 days, meaning defensive assets of $8.24 Million can fund 294 days of operations without new revenue. See how leveraged is Digimarc Corporation's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Digimarc Corporation (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for Digimarc Corporation from 2006 to 2025, covering 20 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 DMRC company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 418 days | $9.56 Million | $22.88K/day | $- | $3.05 Million | ▼ -492 days |
| 2024 | 910 days | $22.78 Million | $25.04K/day | $- | $16.36 Million | ▲ +574 days |
| 2023 | 336 days | $11.54 Million | $34.32K/day | $- | $5.73 Million | ▼ -542 days |
| 2022 | 878 days | $24.37 Million | $27.76K/day | $- | $18.94 Million | ▼ -442 days |
| 2021 | 1320 days | $27.91 Million | $21.14K/day | $- | $19.54 Million | ▼ -993 days |
| 2020 | 2313 days | $61.94 Million | $26.78K/day | $- | $58.03 Million | ▲ +326 days |
| 2019 | 1986 days | $29.62 Million | $14.92K/day | $- | $25.60 Million | ▲ +273 days |
| 2018 | 1713 days | $20.27 Million | $11.83K/day | $- | $16.38 Million | ▼ -701 days |
| 2017 | 2414 days | $33.32 Million | $13.80K/day | $- | $26.91 Million | ▼ -1656 days |
| 2016 | 4070 days | $49.57 Million | $12.18K/day | $- | $44.50 Million | ▲ +1134 days |
| 2015 | 2936 days | $37.64 Million | $12.82K/day | $- | $33.03 Million | ▲ +274 days |
| 2014 | 2662 days | $36.75 Million | $13.81K/day | $- | $32.20 Million | ▲ +660 days |
| 2013 | 2002 days | $31.69 Million | $15.83K/day | $- | $25.85 Million | ▼ -956 days |
| 2012 | 2958 days | $29.62 Million | $10.01K/day | $- | $25.40 Million | ▲ +356 days |
| 2011 | 2602 days | $25.75 Million | $9.90K/day | $- | $22.24 Million | ▼ -253 days |
| 2010 | 2855 days | $31.92 Million | $11.18K/day | $- | $28.44 Million | ▼ -817 days |
| 2009 | 3672 days | $37.47 Million | $10.21K/day | $- | $33.90 Million | ▲ +1252 days |
| 2008 | 2420 days | $25.08 Million | $10.36K/day | $- | $21.24 Million | ▲ +1633 days |
| 2007 | 787 days | $7.32 Million | $9.31K/day | $- | $3.57 Million | ▲ +465 days |
| 2006 | 322 days | $2.44 Million | $7.59K/day | $- | $- | — |