InterDigital Inc (IDCC) — Defensive Interval Ratio
InterDigital Inc (IDCC) has a Defensive Interval Ratio of 362 days as of March 2026. Defensive assets of $733.15 Million (cash $-, short-term investments $474.26 Million, receivables $258.89 Million) cover 362 days of daily cash needs of $2.02 Million/day. Check InterDigital Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
InterDigital Inc Defensive Interval Ratio (1986–2025)
This chart shows how InterDigital Inc's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of March 2026, the ratio stands at 362 days, meaning defensive assets of $733.15 Million can fund 362 days of operations without new revenue. Also explore how fast is InterDigital Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for InterDigital Inc (1986–2025)
The table below presents the year-by-year Defensive Interval Ratio for InterDigital Inc from 1986 to 2025, covering 40 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 InterDigital Inc (IDCC) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 278 days | $574.02 Million | $2.06 Million/day | $- | $504.20 Million | ▼ -41 days |
| 2024 | 320 days | $635.84 Million | $1.99 Million/day | $- | $430.85 Million | ▲ +27 days |
| 2023 | 293 days | $706.41 Million | $2.41 Million/day | $- | $569.28 Million | ▼ -549 days |
| 2022 | 842 days | $625.60 Million | $743.41K/day | $- | $508.30 Million | ▲ +524 days |
| 2021 | 318 days | $323.58 Million | $1.02 Million/day | $- | $235.34 Million | ▼ -261 days |
| 2020 | 579 days | $469.18 Million | $810.31K/day | $- | $453.17 Million | ▲ +331 days |
| 2019 | 248 days | $207.48 Million | $837.15K/day | $- | $179.20 Million | ▼ -781 days |
| 2018 | 1029 days | $505.76 Million | $491.49K/day | $- | $470.72 Million | ▲ +116 days |
| 2017 | 913 days | $941.27 Million | $1.03 Million/day | $- | $724.98 Million | ▲ +246 days |
| 2016 | 667 days | $777.15 Million | $1.17 Million/day | $- | $548.69 Million | ▲ +231 days |
| 2015 | 436 days | $477.37 Million | $1.10 Million/day | $- | $423.50 Million | ▼ -146 days |
| 2014 | 582 days | $327.06 Million | $562.11K/day | $- | $275.36 Million | ▼ -266 days |
| 2013 | 847 days | $293.57 Million | $346.41K/day | $- | $200.74 Million | ▲ +9 days |
| 2012 | 839 days | $397.31 Million | $473.73K/day | $- | $227.44 Million | ▲ +72 days |
| 2011 | 767 days | $363.86 Million | $474.39K/day | $- | $335.78 Million | ▲ +31 days |
| 2010 | 736 days | $359.85 Million | $489.21K/day | $- | $326.22 Million | ▲ +140 days |
| 2009 | 595 days | $411.85 Million | $691.95K/day | $- | $198.94 Million | ▲ +378 days |
| 2008 | 218 days | $75.41 Million | $346.68K/day | $- | $41.52 Million | ▼ -285 days |
| 2007 | 502 days | $216.33 Million | $430.64K/day | $- | $85.45 Million | ▼ -188 days |
| 2006 | 691 days | $229.43 Million | $332.13K/day | $- | $97.58 Million | ▼ -12 days |
| 2005 | 703 days | $97.36 Million | $138.45K/day | $- | $77.83 Million | ▼ -232 days |
| 2004 | 935 days | $127.69 Million | $136.53K/day | $- | $116.08 Million | ▼ -184 days |
| 2003 | 1119 days | $122.89 Million | $109.78K/day | $- | $85.05 Million | ▼ -57 days |
| 2002 | 1176 days | $118.72 Million | $100.92K/day | $- | $65.23 Million | ▼ -172 days |
| 2001 | 1349 days | $86.95 Million | $64.47K/day | $- | $72.47 Million | ▲ +5 days |
| 2000 | 1344 days | $93.57 Million | $69.63K/day | $- | $76.64 Million | ▼ -845 days |
| 1999 | 2189 days | $79.43 Million | $36.29K/day | $- | $68.55 Million | ▲ +1925 days |
| 1998 | 264 days | $14.98 Million | $56.71K/day | $- | $- | ▲ +216 days |
| 1997 | 48 days | $3.10 Million | $64.93K/day | $- | $- | ▼ -124 days |
| 1996 | 171 days | $13.90 Million | $81.10K/day | $- | $- | ▲ +94 days |
| 1995 | 78 days | $3.20 Million | $41.10K/day | $- | $- | ▼ -204 days |
| 1994 | 281 days | $20.90 Million | $74.25K/day | $- | $- | ▲ +197 days |
| 1993 | 85 days | $4.70 Million | $55.62K/day | $- | $- | ▼ -111 days |
| 1992 | 195 days | $9.90 Million | $50.68K/day | $- | $- | ▲ +100 days |
| 1991 | 95 days | $5.20 Million | $54.52K/day | $- | $- | ▲ +11 days |
| 1990 | 84 days | $2.10 Million | $24.93K/day | $- | $- | ▲ +60 days |
| 1989 | 24 days | $1.00 Million | $40.82K/day | $- | $- | ▲ +1 days |
| 1988 | 24 days | $900.00K | $37.81K/day | $- | $- | ▼ -93 days |
| 1987 | 117 days | $1.70 Million | $14.52K/day | $- | $- | ▼ -76 days |
| 1986 | 193 days | $900.00K | $4.66K/day | $- | $- | — |