Acm Research Inc Defensive Interval Ratio
Acm Research Inc defensive interval ratio. Acm Research Inc (ACMR) has a Defensive Interval Ratio of 477 days as of March 2026. Defensive assets of $973.87 Million (cash $-, short-term investments $392.90 Million, receivables $580.97 Million) cover 477 days of daily cash needs of $2.04 Million/day. Explore ACMR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Acm Research Inc (2015–2025)
Defensive interval ratio of Acm Research Inc from 2015 to 2025. This chart shows how Acm Research Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 477 days, meaning defensive assets of $973.87 Million can fund 477 days of operations without new revenue. Read Acm Research Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Acm Research Inc Defensive Interval Ratio by Year (2015–2025)
Acm Research Inc defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Acm Research Inc from 2015 to 2025, covering 11 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 Acm Research Inc asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 467 days | $955.02 Million | $2.04 Million/day | $- | $402.12 Million | ▲ +202 days |
| 2024 | 265 days | $465.55 Million | $1.76 Million/day | $- | $36.65 Million | ▼ -47 days |
| 2023 | 312 days | $427.52 Million | $1.37 Million/day | $- | $101.84 Million | ▲ +32 days |
| 2022 | 279 days | $303.25 Million | $1.09 Million/day | $- | $90.70 Million | ▲ +4 days |
| 2021 | 275 days | $155.11 Million | $564.22K/day | $- | $29.50 Million | ▼ -60 days |
| 2020 | 335 days | $94.36 Million | $281.94K/day | $- | $28.24 Million | ▲ +105 days |
| 2019 | 230 days | $33.69 Million | $146.58K/day | $- | $- | ▲ +7 days |
| 2018 | 223 days | $28.16 Million | $126.41K/day | $- | $- | ▼ -267 days |
| 2017 | 489 days | $29.25 Million | $59.77K/day | $- | $0.00 | ▲ +109 days |
| 2016 | 380 days | $17.79 Million | $46.76K/day | $- | $- | ▲ +144 days |
| 2015 | 236 days | $13.29 Million | $56.35K/day | $- | $- | — |