Arctech Solar Holding Co Ltd Defensive Interval Ratio
Arctech Solar Holding Co Ltd defensive interval ratio. 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. See Arctech Solar Holding Co Ltd (688408) working capital ratio 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 Arctech Solar Holding Co Ltd (2016–2025)
Defensive interval ratio of Arctech Solar Holding Co Ltd from 2016 to 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. Check Arctech Solar Holding Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Arctech Solar Holding Co Ltd Defensive Interval Ratio by Year (2016–2025)
Arctech Solar Holding Co Ltd defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see 688408 total assets.
| 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¥- | — |