Immersion SA (ALIMR) — 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. Check tangible equity quality of Immersion SA to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Immersion SA Defensive Interval Ratio (2013–2025)
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. Also explore how fast is Immersion SA growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Immersion SA (2013–2025)
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 live market cap and the full company financial profile, see market value of Immersion SA.
| 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 | €- | €- | — |