Fantasia Holdings Group Co. Limited (FT7) — Defensive Interval Ratio

Latest as of December 2025: 7 days

Fantasia Holdings Group Co. Limited (FT7) has a Defensive Interval Ratio of 7 days as of December 2025. Defensive assets of €1.50 Billion (cash €-, short-term investments €-, receivables €1.50 Billion) cover 7 days of daily cash needs of €219.70 Million/day. See Fantasia Holdings Group Co. Limited (FT7) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

€1.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€219.70 Million
Current Liabilities ÷ 365

Current Liabilities

€80.19 Billion
EUR

Fantasia Holdings Group Co. Limited Defensive Interval Ratio (2013–2025)

This chart shows how Fantasia Holdings Group Co. Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 7 days, meaning defensive assets of €1.50 Billion can fund 7 days of operations without new revenue. See debt-free asset ratio of Fantasia Holdings Group Co. Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Fantasia Holdings Group Co. Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fantasia Holdings Group Co. 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 live market cap and the full company financial profile, see FT7 market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 7 days €1.50 Billion €219.70 Million/day €- €- ▼ -2 days
2024 9 days €1.77 Billion €203.16 Million/day €- €- ▼ -1 days
2023 10 days €1.80 Billion €181.95 Million/day €- €- ▼ -1 days
2022 11 days €2.54 Billion €231.83 Million/day €- €- ▼ -55 days
2021 66 days €14.97 Billion €226.45 Million/day €- €- ▲ +53 days
2020 13 days €1.80 Billion €139.69 Million/day €- €- ▼ -43 days
2019 56 days €7.12 Billion €127.06 Million/day €- €1.45 Billion ▲ +4 days
2018 52 days €6.21 Billion €120.44 Million/day €- €2.13 Billion ▼ -9 days
2017 61 days €4.50 Billion €73.69 Million/day €- €234.46 Million ▼ -19 days
2016 80 days €3.43 Billion €43.03 Million/day €- €127.28 Million ▼ -13 days
2015 92 days €4.98 Billion €53.93 Million/day €- €- ▲ +45 days
2014 48 days €2.39 Billion €49.96 Million/day €- €- ▼ -5 days
2013 53 days €1.75 Billion €33.02 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)