Immersion Corporation (IMMR) — Defensive Interval Ratio

Latest as of March 2026: 308 days

Immersion Corporation (IMMR) has a Defensive Interval Ratio of 308 days as of March 2026. Defensive assets of $466.85 Million (cash $-, short-term investments $48.09 Million, receivables $418.75 Million) cover 308 days of daily cash needs of $1.52 Million/day. Check Immersion Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

308 days
Days of operational coverage

Defensive Assets

$466.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.52 Million
Current Liabilities ÷ 365

Current Liabilities

$553.97 Million
USD

Immersion Corporation Defensive Interval Ratio (1998–2025)

This chart shows how Immersion Corporation's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 308 days, meaning defensive assets of $466.85 Million can fund 308 days of operations without new revenue. Also explore net asset momentum of Immersion Corporation to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Immersion Corporation (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Immersion Corporation from 1998 to 2025, covering 28 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 market value of Immersion Corporation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 308 days $466.85 Million $1.52 Million/day $- $48.09 Million ▲ +9 days
2024 299 days $441.28 Million $1.48 Million/day $- $76.22 Million ▼ -1861 days
2023 2160 days $114.27 Million $52.91K/day $- $104.29 Million ▼ -77 days
2022 2236 days $109.82 Million $49.11K/day $- $100.92 Million ▲ +23 days
2021 2213 days $100.85 Million $45.56K/day $- $86.43 Million ▲ +1638 days
2020 575 days $13.84 Million $24.05K/day $- $0.00 ▲ +378 days
2019 198 days $6.40 Million $32.39K/day $- $3.02 Million ▼ -159 days
2018 356 days $14.98 Million $42.04K/day $- $13.93 Million ▼ -78 days
2017 434 days $22.72 Million $52.33K/day $- $21.92 Million ▼ -161 days
2016 595 days $34.29 Million $57.59K/day $- $32.91 Million ▼ -393 days
2015 989 days $41.13 Million $41.60K/day $- $39.92 Million ▼ -346 days
2014 1335 days $46.00 Million $34.46K/day $- $42.98 Million ▲ +16 days
2013 1319 days $57.57 Million $43.66K/day $- $56.98 Million ▼ -595 days
2012 1913 days $40.87 Million $21.36K/day $- $38.99 Million ▼ -53 days
2011 1966 days $50.47 Million $25.67K/day $- $48.99 Million ▲ +116 days
2010 1851 days $49.78 Million $26.90K/day $- $48.96 Million ▲ +474 days
2009 1376 days $46.89 Million $34.07K/day $- $43.90 Million ▲ +692 days
2008 685 days $27.09 Million $39.57K/day $- $20.97 Million ▼ -1284 days
2007 1968 days $57.11 Million $29.02K/day $- $51.62 Million ▲ +225 days
2006 1743 days $34.99 Million $20.07K/day $- $29.84 Million ▲ +281 days
2005 1463 days $30.95 Million $21.16K/day $- $26.30 Million ▲ +468 days
2004 995 days $29.89 Million $30.05K/day $- $24.46 Million ▼ -204 days
2003 1199 days $25.72 Million $21.45K/day $- $20.80 Million ▲ +1002 days
2002 197 days $3.65 Million $18.47K/day $- $- ▼ -93 days
2001 290 days $6.32 Million $21.81K/day $- $2.54 Million ▼ -154 days
2000 444 days $6.04 Million $13.59K/day $- $2.36 Million ▼ -325 days
1999 769 days $5.90 Million $7.67K/day $- $4.80 Million ▼ -13 days
1998 782 days $1.50 Million $1.92K/day $- $400.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)