Fosun International Limited (FNI) — Defensive Interval Ratio

Latest as of December 2025: 95 days

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.

Defensive Interval Ratio

95 days
Days of operational coverage

Defensive Assets

€65.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€686.30 Million
Current Liabilities ÷ 365

Current Liabilities

€250.50 Billion
EUR

Fosun International Limited Defensive Interval Ratio (2013–2025)

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. For the complete balance sheet picture, see balance sheet size of Fosun International Limited.

Annual Defensive Interval Ratio for Fosun International Limited (2013–2025)

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. See FNI working capital efficiency 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)
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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)