Infineon Technologies AG (IFX) — Defensive Interval Ratio

Latest as of December 2025: 166 days

Infineon Technologies AG (IFX) has a Defensive Interval Ratio of 166 days as of December 2025. Defensive assets of €2.59 Billion (cash €-, short-term investments €613.00 Million, receivables €1.98 Billion) cover 166 days of daily cash needs of €15.65 Million/day. See Infineon Technologies AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

166 days
Days of operational coverage

Defensive Assets

€2.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€15.65 Million
Current Liabilities ÷ 365

Current Liabilities

€5.71 Billion
EUR

Infineon Technologies AG Defensive Interval Ratio (2014–2025)

This chart shows how Infineon Technologies AG's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 166 days, meaning defensive assets of €2.59 Billion can fund 166 days of operations without new revenue. See Infineon Technologies AG balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Infineon Technologies AG (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Infineon Technologies AG from 2014 to 2025, covering 12 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 IFX market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 189 days €3.00 Billion €15.85 Million/day €- €746.00 Million ▲ +1 days
2024 188 days €2.65 Billion €14.10 Million/day €- €395.00 Million ▼ -55 days
2023 242 days €3.76 Billion €15.53 Million/day €- €1.77 Billion ▼ -30 days
2022 272 days €4.17 Billion €15.31 Million/day €- €2.28 Billion ▼ -28 days
2021 300 days €3.66 Billion €12.17 Million/day €- €2.17 Billion ▲ +28 days
2020 272 days €2.57 Billion €9.45 Million/day €- €1.38 Billion ▼ -400 days
2019 672 days €4.08 Billion €6.06 Million/day €- €2.76 Billion ▲ +190 days
2018 482 days €2.88 Billion €5.98 Million/day €- €1.81 Billion ▲ +56 days
2017 426 days €2.45 Billion €5.75 Million/day €- €1.59 Billion ▼ -144 days
2016 570 days €2.39 Billion €4.19 Million/day €- €1.61 Billion ▲ +90 days
2015 480 days €2.08 Billion €4.34 Million/day €- €1.34 Billion ▲ +15 days
2014 465 days €2.04 Billion €4.39 Million/day €- €1.36 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)