Chimera Investment Corporation (CIM) — Defensive Interval Ratio

Latest as of December 2025: 24 days

Chimera Investment Corporation (CIM) has a Defensive Interval Ratio of 24 days as of December 2025. Defensive assets of $394.57 Million (cash $278.58 Million, short-term investments $-, receivables $115.98 Million) cover 24 days of daily cash needs of $16.52 Million/day. Check CIM tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

24 days
Days of operational coverage

Defensive Assets

$394.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

$16.52 Million
Current Liabilities ÷ 365

Current Liabilities

$6.03 Billion
USD

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 December 2025, the ratio stands at 24 days, meaning defensive assets of $394.57 Million can fund 24 days of operations without new revenue. Also explore Chimera Investment Corporation annual equity growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Chimera Investment Corporation market cap and net worth.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)