Immersion SA Defensive Interval Ratio
Immersion SA defensive interval ratio. Immersion SA (ALIMR) has a Defensive Interval Ratio of 219 days as of June 2025. Defensive assets of €2.19 Million (cash €-, short-term investments €-, receivables €2.19 Million) cover 219 days of daily cash needs of €10.00K/day. See ALIMR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Immersion SA (2013–2025)
Defensive interval ratio of Immersion SA from 2013 to 2025. This chart shows how Immersion SA's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2025, the ratio stands at 219 days, meaning defensive assets of €2.19 Million can fund 219 days of operations without new revenue. Check asset resilience ratio of Immersion SA to evaluate the company's liquid asset resilience ratio.
Immersion SA Defensive Interval Ratio by Year (2013–2025)
Immersion SA defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Immersion SA from 2013 to 2025, covering 13 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 the complete balance sheet picture, see Immersion SA balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 219 days | €2.19 Million | €10.00K/day | €- | €- | ▼ -32 days |
| 2024 | 251 days | €2.89 Million | €11.52K/day | €- | €- | ▼ -219 days |
| 2023 | 470 days | €3.72 Million | €7.92K/day | €- | €81.89K | ▼ -31 days |
| 2022 | 501 days | €5.09 Million | €10.17K/day | €1.68 Million | €92.52K | ▲ +18 days |
| 2021 | 483 days | €4.20 Million | €8.68K/day | €2.92 Million | €95.18K | ▲ +151 days |
| 2020 | 333 days | €5.02 Million | €15.08K/day | €3.09 Million | €- | ▲ +77 days |
| 2019 | 255 days | €2.53 Million | €9.91K/day | €324.99K | €- | ▼ -42 days |
| 2018 | 297 days | €2.30 Million | €7.75K/day | €396.40K | €- | ▼ -58 days |
| 2017 | 355 days | €2.92 Million | €8.23K/day | €351.02K | €- | ▼ -70 days |
| 2016 | 425 days | €3.74 Million | €8.80K/day | €527.99K | €1.00 Million | ▲ +152 days |
| 2015 | 272 days | €2.56 Million | €9.42K/day | €- | €- | ▲ +27 days |
| 2014 | 245 days | €2.93 Million | €11.96K/day | €- | €- | ▼ -54 days |
| 2013 | 299 days | €1.57 Million | €5.26K/day | €- | €- | — |