Infineon Technologies AG Defensive Interval Ratio
Infineon Technologies AG defensive interval ratio. Infineon Technologies AG (IFXA) has a Defensive Interval Ratio of 191 days as of June 2026. Defensive assets of €3.12 Billion (cash €-, short-term investments €588.00 Million, receivables €2.53 Billion) cover 191 days of daily cash needs of €16.31 Million/day. See Infineon Technologies AG (IFXA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Infineon Technologies AG (2016–2025)
Defensive interval ratio of Infineon Technologies AG from 2016 to 2025. This chart shows how Infineon Technologies AG's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 191 days, meaning defensive assets of €3.12 Billion can fund 191 days of operations without new revenue. Read IFXA liabilities breakdown for a breakdown of total debt and financial obligations.
Infineon Technologies AG Defensive Interval Ratio by Year (2016–2025)
Infineon Technologies AG defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Infineon Technologies AG from 2016 to 2025, covering 10 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 Infineon Technologies AG total assets.
| 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 | ▲ +240 days |
| 2016 | 186 days | €780.00 Million | €4.19 Million/day | €- | €- | — |