Perfect Corp. Defensive Interval Ratio
Perfect Corp. 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 Perfect Corp. 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 Perfect Corp. (2008–2025)
Defensive interval ratio of Perfect Corp. from 2008 to 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. Check Perfect Corp. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Perfect Corp. Defensive Interval Ratio by Year (2008–2025)
Perfect Corp. defensive interval ratio by year from 2008 to 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 the complete balance sheet picture, see PERF current and non-current assets.
| 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 | $- | $- | — |