Fanhua Inc (4CIA) — Defensive Interval Ratio
Fanhua Inc (4CIA) has a Defensive Interval Ratio of 358 days as of December 2024. Defensive assets of €800.12 Million (cash €-, short-term investments €629.22 Million, receivables €170.90 Million) cover 358 days of daily cash needs of €2.24 Million/day. Check 4CIA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fanhua Inc Defensive Interval Ratio (2016–2024)
This chart shows how Fanhua Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2024, the ratio stands at 358 days, meaning defensive assets of €800.12 Million can fund 358 days of operations without new revenue. Also explore Fanhua Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Fanhua Inc (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Fanhua Inc 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 market value of Fanhua Inc.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 358 days | €800.12 Million | €2.24 Million/day | €- | €629.22 Million | ▼ -108 days |
| 2023 | 465 days | €1.30 Billion | €2.80 Million/day | €- | €1.02 Billion | ▲ +181 days |
| 2022 | 284 days | €741.35 Million | €2.61 Million/day | €- | €347.75 Million | ▼ -222 days |
| 2021 | 507 days | €1.26 Billion | €2.49 Million/day | €- | €870.68 Million | ▼ -158 days |
| 2020 | 665 days | €1.69 Billion | €2.55 Million/day | €- | €1.31 Billion | ▼ -228 days |
| 2019 | 893 days | €2.32 Billion | €2.60 Million/day | €- | €1.61 Billion | ▲ +38 days |
| 2018 | 855 days | €2.12 Billion | €2.48 Million/day | €- | €1.55 Billion | ▼ -1145 days |
| 2017 | 2000 days | €3.63 Billion | €1.81 Million/day | €- | €2.50 Billion | ▲ +357 days |
| 2016 | 1643 days | €3.36 Billion | €2.05 Million/day | €- | €2.80 Billion | — |