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. Check FT7 intangible-adjusted equity ratio to evaluate the tangible quality of 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. Also explore Fantasia Holdings Group Co. Limited (FT7) equity growth momentum to track the company's year-over-year net asset growth rate.

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 market value of Fantasia Holdings Group Co. Limited.

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)