Infineon Technologies AG Defensive Interval Ratio
Infineon Technologies AG defensive interval ratio. 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. Explore IFX long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Infineon Technologies AG (2014–2025)
Defensive interval ratio of Infineon Technologies AG from 2014 to 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. Read IFX total liabilities for a breakdown of total debt and financial obligations.
Infineon Technologies AG Defensive Interval Ratio by Year (2014–2025)
Infineon Technologies AG defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see balance sheet size of Infineon Technologies AG.
| 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 | — |