Fosun International Limited Defensive Interval Ratio
Fosun International Limited defensive interval ratio. Fosun International Limited (FNI) has a Defensive Interval Ratio of 95 days as of December 2025. Defensive assets of €65.11 Billion (cash €-, short-term investments €51.97 Billion, receivables €13.14 Billion) cover 95 days of daily cash needs of €686.30 Million/day. See Fosun International Limited short-term liquidity 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 Fosun International Limited (2013–2025)
Defensive interval ratio of Fosun International Limited from 2013 to 2025. This chart shows how Fosun International Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 95 days, meaning defensive assets of €65.11 Billion can fund 95 days of operations without new revenue. Check asset resilience ratio of Fosun International Limited to evaluate the company's liquid asset resilience ratio.
Fosun International Limited Defensive Interval Ratio by Year (2013–2025)
Fosun International Limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Fosun International Limited from 2013 to 2025, covering 13 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 Fosun International Limited asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 95 days | €65.11 Billion | €686.30 Million/day | €- | €51.97 Billion | ▲ +33 days |
| 2024 | 62 days | €55.80 Billion | €901.27 Million/day | €- | €43.35 Billion | ▼ -20 days |
| 2023 | 82 days | €66.62 Billion | €810.93 Million/day | €- | €52.95 Billion | ▲ +12 days |
| 2022 | 70 days | €71.87 Billion | €1.02 Billion/day | €- | €59.57 Billion | ▼ -17 days |
| 2021 | 87 days | €80.77 Billion | €925.41 Million/day | €- | €70.15 Billion | ▼ -29 days |
| 2020 | 116 days | €94.24 Billion | €809.93 Million/day | €- | €68.28 Billion | ▼ -27 days |
| 2019 | 143 days | €105.21 Billion | €735.34 Million/day | €- | €64.29 Billion | ▼ -15 days |
| 2018 | 158 days | €100.95 Billion | €639.89 Million/day | €- | €59.08 Billion | ▲ +13 days |
| 2017 | 145 days | €76.91 Billion | €529.74 Million/day | €- | €42.79 Billion | ▲ +23 days |
| 2016 | 122 days | €59.82 Billion | €488.34 Million/day | €- | €31.36 Billion | ▲ +14 days |
| 2015 | 108 days | €38.96 Billion | €360.02 Million/day | €- | €21.00 Billion | ▲ +16 days |
| 2014 | 93 days | €30.92 Billion | €333.75 Million/day | €- | €16.39 Billion | ▲ +53 days |
| 2013 | 39 days | €8.30 Billion | €210.30 Million/day | €- | €- | — |