Xperi Corp (XPER) — Defensive Interval Ratio

Latest as of December 2025: 1242 days

Xperi Corp (XPER) has a Defensive Interval Ratio of 1242 days as of December 2025. Defensive assets of $271.56 Million (cash $-, short-term investments $63.60 Million, receivables $207.96 Million) cover 1242 days of daily cash needs of $218.57K/day. Check XPER intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1242 days
Days of operational coverage

Defensive Assets

$271.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

$218.57K
Current Liabilities ÷ 365

Current Liabilities

$79.78 Million
USD

Xperi Corp Defensive Interval Ratio (2001–2025)

This chart shows how Xperi Corp's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 1242 days, meaning defensive assets of $271.56 Million can fund 1242 days of operations without new revenue. Also explore Xperi Corp equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xperi Corp (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xperi Corp from 2001 to 2025, covering 25 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 Xperi Corp stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1242 days $271.56 Million $218.57K/day $- $63.60 Million ▲ +1211 days
2024 32 days $16.08 Million $507.81K/day $- $-125.74 Million ▼ -298 days
2023 330 days $149.11 Million $452.36K/day $- $29.01 Million ▲ +14 days
2022 316 days $129.96 Million $411.62K/day $- $- ▼ -265 days
2021 581 days $190.99 Million $328.70K/day $- $60.53 Million ▲ +15 days
2020 566 days $226.86 Million $400.83K/day $- $86.95 Million ▼ -289 days
2019 855 days $79.18 Million $92.56K/day $- $1.12 Million ▼ -941 days
2018 1796 days $266.47 Million $148.36K/day $- $40.74 Million ▲ +1456 days
2017 340 days $90.31 Million $265.27K/day $- $62.43 Million ▼ -486 days
2016 826 days $115.47 Million $139.77K/day $- $47.38 Million ▼ -5557 days
2015 6383 days $363.36 Million $56.93K/day $- $359.14 Million ▲ +2198 days
2014 4185 days $390.13 Million $93.22K/day $- $383.51 Million ▲ +1422 days
2013 2763 days $291.31 Million $105.45K/day $- $285.87 Million ▲ +357 days
2012 2405 days $350.40 Million $145.68K/day $- $338.80 Million ▼ -2018 days
2011 4423 days $445.29 Million $100.68K/day $- $436.69 Million ▲ +278 days
2010 4145 days $417.53 Million $100.73K/day $- $405.74 Million ▲ +905 days
2009 3240 days $290.32 Million $89.59K/day $- $280.08 Million ▲ +1477 days
2008 1763 days $203.33 Million $115.30K/day $- $188.61 Million ▼ -145 days
2007 1909 days $96.03 Million $50.32K/day $- $82.57 Million ▲ +1748 days
2006 160 days $6.78 Million $42.28K/day $- $- ▼ -5 days
2005 165 days $4.60 Million $27.86K/day $- $- ▼ -88 days
2004 253 days $3.26 Million $12.89K/day $- $- ▲ +27 days
2003 227 days $2.54 Million $11.21K/day $- $- ▼ -2613 days
2002 2840 days $20.71 Million $7.29K/day $- $18.83 Million ▲ +2812 days
2001 28 days $949.00K $33.83K/day $- $949.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)