Futu Holdings Limited Defensive Interval Ratio
Futu Holdings Limited 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. Explore Futu Holdings Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Futu Holdings Limited (2016–2024)
Defensive interval ratio of Futu Holdings Limited from 2016 to 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. Read 6FHA total debt and obligations for a breakdown of total debt and financial obligations.
Futu Holdings Limited Defensive Interval Ratio by Year (2016–2024)
Futu Holdings Limited defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see how large is Futu Holdings Limited's balance sheet.
| 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 | €- | €- | — |