Cheetah Mobile Inc Defensive Interval Ratio
Cheetah Mobile Inc defensive interval ratio. Cheetah Mobile Inc (CMCM) has a Defensive Interval Ratio of 95 days as of June 2026. Defensive assets of $690.15 Million (cash $-, short-term investments $445.00K, receivables $689.71 Million) cover 95 days of daily cash needs of $7.29 Million/day. See Cheetah Mobile Inc working capital to net assets 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 Cheetah Mobile Inc (2012–2025)
Defensive interval ratio of Cheetah Mobile Inc from 2012 to 2025. This chart shows how Cheetah Mobile Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 95 days, meaning defensive assets of $690.15 Million can fund 95 days of operations without new revenue. Check CMCM financial resilience to evaluate the company's liquid asset resilience ratio.
Cheetah Mobile Inc Defensive Interval Ratio by Year (2012–2025)
Cheetah Mobile Inc defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cheetah Mobile Inc from 2012 to 2025, covering 14 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 Cheetah Mobile Inc asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 216 days | $1.51 Billion | $6.98 Million/day | $- | $9.53 Million | ▲ +11 days |
| 2024 | 205 days | $1.73 Billion | $8.44 Million/day | $- | $335.00K | ▲ +150 days |
| 2023 | 55 days | $411.75 Million | $7.47 Million/day | $- | $1.02 Million | ▼ -76 days |
| 2022 | 131 days | $639.05 Million | $4.87 Million/day | $- | $156.18 Million | ▼ -99 days |
| 2021 | 230 days | $854.19 Million | $3.71 Million/day | $- | $262.81 Million | ▲ +42 days |
| 2020 | 188 days | $810.71 Million | $4.31 Million/day | $- | $360.80 Million | ▼ -338 days |
| 2019 | 526 days | $2.43 Billion | $4.62 Million/day | $- | $1.37 Billion | ▲ +186 days |
| 2018 | 341 days | $1.71 Billion | $5.03 Million/day | $- | $930.61 Million | ▼ -105 days |
| 2017 | 445 days | $2.64 Billion | $5.93 Million/day | $- | $1.40 Billion | ▲ +268 days |
| 2016 | 177 days | $1.01 Billion | $5.68 Million/day | $- | $361.50 Million | ▲ +23 days |
| 2015 | 155 days | $723.47 Million | $4.68 Million/day | $- | $29.23 Million | ▼ -354 days |
| 2014 | 509 days | $866.77 Million | $1.70 Million/day | $- | $513.62 Million | ▲ +221 days |
| 2013 | 288 days | $208.08 Million | $723.20K/day | $- | $55.78 Million | ▲ +9 days |
| 2012 | 279 days | $116.14 Million | $416.61K/day | $- | $40.38 Million | — |