Infineon Technologies AG (IFXA) — Defensive Interval Ratio
Infineon Technologies AG (IFXA) has a Defensive Interval Ratio of 155 days as of June 2025. Defensive assets of €2.31 Billion (cash €-, short-term investments €260.00 Million, receivables €2.05 Billion) cover 155 days of daily cash needs of €14.87 Million/day. See working capital position of Infineon Technologies AG to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Infineon Technologies AG Defensive Interval Ratio (2016–2024)
This chart shows how Infineon Technologies AG's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 155 days, meaning defensive assets of €2.31 Billion can fund 155 days of operations without new revenue. See IFXA equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Infineon Technologies AG (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Infineon Technologies AG from 2016 to 2024, covering 9 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 Infineon Technologies AG market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | ▲ +240 days |
| 2016 | 186 days | €780.00 Million | €4.19 Million/day | €- | €- | — |