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

Latest as of September 2025: 279 days

Arctech Solar Holding Co Ltd (688408) has a Defensive Interval Ratio of 279 days as of September 2025. Defensive assets of CN¥3.63 Billion (cash CN¥-, short-term investments CN¥545.78 Million, receivables CN¥3.09 Billion) cover 279 days of daily cash needs of CN¥13.01 Million/day. Check 688408 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

279 days
Days of operational coverage

Defensive Assets

CN¥3.63 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥13.01 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.75 Billion
CNY

Arctech Solar Holding Co Ltd Defensive Interval Ratio (2016–2024)

This chart shows how Arctech Solar Holding Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 279 days, meaning defensive assets of CN¥3.63 Billion can fund 279 days of operations without new revenue. Also explore net asset momentum of Arctech Solar Holding Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Arctech Solar Holding Co Ltd (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Arctech Solar Holding Co 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 688408 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)