Perfect Corp. (PERF) — Defensive Interval Ratio
Perfect Corp. (PERF) has a Defensive Interval Ratio of 466 days as of March 2026. Defensive assets of $48.88 Million (cash $-, short-term investments $40.63 Million, receivables $8.25 Million) cover 466 days of daily cash needs of $104.95K/day. See how liquid is Perfect Corp.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Perfect Corp. Defensive Interval Ratio (2008–2025)
This chart shows how Perfect Corp.'s Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 466 days, meaning defensive assets of $48.88 Million can fund 466 days of operations without new revenue. See Perfect Corp. balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Perfect Corp. (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Perfect Corp. from 2008 to 2025, covering 16 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 cap of Perfect Corp..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 438 days | $45.22 Million | $103.19K/day | $- | $36.30 Million | ▼ -109 days |
| 2024 | 547 days | $48.25 Million | $88.25K/day | $- | $38.75 Million | ▲ +32 days |
| 2023 | 514 days | $40.72 Million | $79.18K/day | $- | $30.30 Million | ▼ -98 days |
| 2022 | 612 days | $41.81 Million | $68.27K/day | $- | $30.00 Million | ▲ +490 days |
| 2021 | 122 days | $6.64 Million | $54.23K/day | $- | $0.00 | ▼ -28 days |
| 2020 | 151 days | $5.51 Million | $36.53K/day | $- | $0.00 | ▼ -417 days |
| 2019 | 568 days | $14.01 Million | $24.68K/day | $- | $7.80 Million | ▲ +411 days |
| 2016 | 157 days | $25.57 Million | $163.16K/day | $- | $- | ▼ -5 days |
| 2015 | 161 days | $29.60 Million | $183.36K/day | $- | $- | ▲ +14 days |
| 2014 | 147 days | $27.78 Million | $188.74K/day | $- | $- | ▼ -2 days |
| 2013 | 149 days | $34.39 Million | $230.35K/day | $- | $- | ▲ +56 days |
| 2012 | 93 days | $20.42 Million | $219.78K/day | $- | $- | ▼ -10 days |
| 2011 | 103 days | $17.67 Million | $171.98K/day | $- | $- | ▼ -23 days |
| 2010 | 126 days | $20.30 Million | $161.41K/day | $- | $- | ▲ +55 days |
| 2009 | 71 days | $25.38 Million | $356.61K/day | $- | $- | ▼ -218 days |
| 2008 | 289 days | $32.50 Million | $112.47K/day | $- | $- | — |