Digimarc Corporation Defensive Interval Ratio
Digimarc Corporation defensive interval ratio. Digimarc Corporation (DMRC) has a Defensive Interval Ratio of 243 days as of June 2026. Defensive assets of $8.29 Million (cash $-, short-term investments $1.82 Million, receivables $6.46 Million) cover 243 days of daily cash needs of $34.15K/day. See Digimarc Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Digimarc Corporation (2006–2025)
Defensive interval ratio of Digimarc Corporation from 2006 to 2025. This chart shows how Digimarc Corporation's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 243 days, meaning defensive assets of $8.29 Million can fund 243 days of operations without new revenue. Check DMRC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Digimarc Corporation Defensive Interval Ratio by Year (2006–2025)
Digimarc Corporation defensive interval ratio by year from 2006 to 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 the complete balance sheet picture, see Digimarc Corporation (DMRC) total assets.
| 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 | $- | $- | — |