Perfect Corp. (PERF) — Defensive Interval Ratio

Latest as of March 2026: 466 days

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. Check tangible net worth ratio of Perfect Corp. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

466 days
Days of operational coverage

Defensive Assets

$48.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

$104.95K
Current Liabilities ÷ 365

Current Liabilities

$38.31 Million
USD

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. Also explore net asset momentum of Perfect Corp. to track the company's year-over-year net asset growth rate.

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 PERF market cap overview.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)