ArcSoft Corp Ltd (688088) — Defensive Interval Ratio
ArcSoft Corp Ltd (688088) has a Defensive Interval Ratio of 1015 days as of September 2025. Defensive assets of CN¥957.59 Million (cash CN¥-, short-term investments CN¥683.31 Million, receivables CN¥274.29 Million) cover 1015 days of daily cash needs of CN¥943.56K/day. See how liquid is ArcSoft Corp Ltd'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
ArcSoft Corp Ltd Defensive Interval Ratio (2016–2024)
This chart shows how ArcSoft Corp Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 1015 days, meaning defensive assets of CN¥957.59 Million can fund 1015 days of operations without new revenue. See 688088 net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ArcSoft Corp Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for ArcSoft Corp Ltd from 2016 to 2024, covering 9 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 688088 company net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1134 days | CN¥863.21 Million | CN¥761.49K/day | CN¥- | CN¥660.75 Million | ▲ +811 days |
| 2023 | 322 days | CN¥369.97 Million | CN¥1.15 Million/day | CN¥- | CN¥268.51 Million | ▼ -220 days |
| 2022 | 543 days | CN¥555.23 Million | CN¥1.02 Million/day | CN¥- | CN¥421.30 Million | ▼ -981 days |
| 2021 | 1524 days | CN¥1.50 Billion | CN¥986.91K/day | CN¥- | CN¥1.36 Billion | ▼ -652 days |
| 2020 | 2177 days | CN¥1.82 Billion | CN¥837.87K/day | CN¥- | CN¥1.62 Billion | ▲ +664 days |
| 2019 | 1512 days | CN¥1.03 Billion | CN¥683.07K/day | CN¥- | CN¥950.06 Million | ▲ +1420 days |
| 2018 | 92 days | CN¥43.45 Million | CN¥470.64K/day | CN¥- | CN¥- | ▼ -48 days |
| 2017 | 140 days | CN¥81.32 Million | CN¥579.22K/day | CN¥- | CN¥- | ▲ +30 days |
| 2016 | 110 days | CN¥29.67 Million | CN¥269.45K/day | CN¥- | CN¥- | — |