Chimera Investment Corporation (CIM) — Defensive Interval Ratio
Chimera Investment Corporation (CIM) has a Defensive Interval Ratio of 228 days as of June 2026. Defensive assets of $111.89 Million (cash $-, short-term investments $-, receivables $111.89 Million) cover 228 days of daily cash needs of $490.72K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Chimera Investment Corporation Defensive Interval Ratio (2008–2025)
This chart shows how Chimera Investment Corporation's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 228 days, meaning defensive assets of $111.89 Million can fund 228 days of operations without new revenue. For the complete balance sheet picture, see how large is Chimera Investment Corporation's balance sheet.
Annual Defensive Interval Ratio for Chimera Investment Corporation (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Chimera Investment Corporation from 2008 to 2025, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See CIM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 24 days | $394.57 Million | $16.52 Million/day | $278.58 Million | $- | ▼ -919 days |
| 2024 | 943 days | $11.28 Billion | $11.97 Million/day | $84.00 Million | $- | ▼ -505 days |
| 2023 | 1448 days | $11.66 Billion | $8.06 Million/day | $221.68 Million | $45.05 Million | ▼ -88703 days |
| 2022 | 90151 days | $11.69 Billion | $129.62K/day | $264.60 Million | $11.36 Billion | ▼ -54949 days |
| 2021 | 145101 days | $12.72 Billion | $87.64K/day | $385.74 Million | $12.26 Billion | ▲ +144241 days |
| 2020 | 860 days | $13.38 Billion | $15.56 Million/day | $269.09 Million | $- | ▼ -2677 days |
| 2019 | 3538 days | $676.14 Million | $191.13K/day | $109.88 Million | $3.61 Million | ▲ +3258 days |
| 2018 | 280 days | $12.66 Billion | $45.24 Million/day | $47.49 Million | $37.47 Million | ▼ -250 days |
| 2017 | 529 days | $13.79 Billion | $26.05 Million/day | $63.57 Million | $48.91 Million | ▲ +91 days |
| 2016 | 439 days | $8.94 Billion | $20.38 Million/day | $177.71 Million | $9.68 Million | ▲ +221 days |
| 2015 | 218 days | $4.78 Billion | $21.99 Million/day | $- | $15.46 Million | ▲ +160 days |
| 2014 | 57 days | $1.65 Billion | $28.64 Million/day | $- | $2.17 Million | ▼ -64 days |
| 2013 | 122 days | $791.58 Million | $6.50 Million/day | $- | $8.10 Million | ▼ -52 days |
| 2012 | 173 days | $66.04 Million | $380.84K/day | $- | $16.71 Million | ▼ -89 days |
| 2011 | 263 days | $100.05 Million | $380.84K/day | $- | $50.73 Million | ▼ -2273 days |
| 2010 | 2536 days | $2.18 Billion | $860.75K/day | $- | $2.13 Billion | ▲ +2380 days |
| 2009 | 156 days | $53.80 Million | $345.24K/day | $- | $20.67 Million | ▼ -25770 days |
| 2008 | 25926 days | $865.42 Million | $33.38K/day | $- | $855.47 Million | — |