Futu Holdings Limited (6FHA) — Defensive Interval Ratio
Futu Holdings Limited (6FHA) has a Defensive Interval Ratio of 77 days as of September 2025. Defensive assets of €43.71 Billion (cash €-, short-term investments €5.19 Billion, receivables €38.52 Billion) cover 77 days of daily cash needs of €564.76 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Futu Holdings Limited Defensive Interval Ratio (2016–2024)
This chart shows how Futu Holdings Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 77 days, meaning defensive assets of €43.71 Billion can fund 77 days of operations without new revenue. For the complete balance sheet picture, see Futu Holdings Limited total assets.
Annual Defensive Interval Ratio for Futu Holdings Limited (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Futu Holdings Limited 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. See Futu Holdings Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 71 days | €25.58 Billion | €357.84 Million/day | €- | €2.73 Billion | ▲ +4 days |
| 2023 | 68 days | €13.40 Billion | €198.43 Million/day | €- | €3.25 Billion | ▲ +15 days |
| 2022 | 52 days | €10.54 Billion | €201.44 Million/day | €- | €712.92 Million | ▼ -1 days |
| 2021 | 53 days | €11.72 Billion | €220.21 Million/day | €- | €1.28 Billion | ▼ -105 days |
| 2020 | 158 days | €27.20 Billion | €172.22 Million/day | €- | €300.00 Million | ▲ +40 days |
| 2019 | 118 days | €6.03 Billion | €51.02 Million/day | €- | €93.77 Million | ▲ +27 days |
| 2018 | 91 days | €3.72 Billion | €40.90 Million/day | €- | €59.35 Million | ▼ -29 days |
| 2017 | 119 days | €3.26 Billion | €27.30 Million/day | €- | €- | ▲ +40 days |
| 2016 | 79 days | €940.14 Million | €11.89 Million/day | €- | €- | — |