Arctech Solar Holding Co Ltd (688408) — Defensive Interval Ratio

Latest as of June 2026: 107 days

Arctech Solar Holding Co Ltd (688408) has a Defensive Interval Ratio of 107 days as of June 2026. Defensive assets of CN¥2.03 Billion (cash CN¥-, short-term investments CN¥345.62 Million, receivables CN¥1.68 Billion) cover 107 days of daily cash needs of CN¥19.04 Million/day.

Defensive Interval Ratio

107 days
Days of operational coverage

Defensive Assets

CN¥2.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥19.04 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.95 Billion
CNY

Arctech Solar Holding Co Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Arctech Solar Holding Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 107 days, meaning defensive assets of CN¥2.03 Billion can fund 107 days of operations without new revenue. For the complete balance sheet picture, see Arctech Solar Holding Co Ltd assets under control.

Annual Defensive Interval Ratio for Arctech Solar Holding Co Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Arctech Solar Holding Co Ltd from 2016 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 688408 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 164 days CN¥2.37 Billion CN¥14.47 Million/day CN¥- CN¥485.43 Million ▼ -97 days
2024 260 days CN¥3.53 Billion CN¥13.56 Million/day CN¥- CN¥856.25 Million ▲ +57 days
2023 203 days CN¥2.81 Billion CN¥13.82 Million/day CN¥- CN¥520.00 Million ▼ -55 days
2022 259 days CN¥2.03 Billion CN¥7.85 Million/day CN¥- CN¥266.48 Million ▼ -9 days
2021 268 days CN¥1.93 Billion CN¥7.22 Million/day CN¥- CN¥772.93 Million ▼ -131 days
2020 399 days CN¥2.32 Billion CN¥5.81 Million/day CN¥- CN¥936.52 Million ▲ +94 days
2019 305 days CN¥1.28 Billion CN¥4.21 Million/day CN¥- CN¥200.00 Million ▲ +60 days
2018 245 days CN¥1.03 Billion CN¥4.21 Million/day CN¥- CN¥- ▼ -46 days
2017 291 days CN¥618.03 Million CN¥2.12 Million/day CN¥- CN¥- ▼ -75 days
2016 366 days CN¥426.24 Million CN¥1.16 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)