Cheetah Mobile Inc (CMCM) — Defensive Interval Ratio
Cheetah Mobile Inc (CMCM) has a Defensive Interval Ratio of 82 days as of March 2026. Defensive assets of $572.77 Million (cash $-, short-term investments $9.53 Million, receivables $563.24 Million) cover 82 days of daily cash needs of $6.99 Million/day. Check Cheetah Mobile Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cheetah Mobile Inc Defensive Interval Ratio (2012–2025)
This chart shows how Cheetah Mobile Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 82 days, meaning defensive assets of $572.77 Million can fund 82 days of operations without new revenue. Also explore Cheetah Mobile Inc (CMCM) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cheetah Mobile Inc (2012–2025)
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 live market cap and the full company financial profile, see Cheetah Mobile Inc stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 82 days | $572.77 Million | $6.99 Million/day | $- | $9.53 Million | ▼ -123 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 | — |