iQIYI Inc Defensive Interval Ratio
iQIYI Inc defensive interval ratio. iQIYI Inc (IQ8) has a Defensive Interval Ratio of 47 days as of December 2025. Defensive assets of €2.84 Billion (cash €-, short-term investments €314.82 Million, receivables €2.52 Billion) cover 47 days of daily cash needs of €60.46 Million/day. See IQ8 current assets 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 iQIYI Inc (2016–2025)
Defensive interval ratio of iQIYI Inc from 2016 to 2025. This chart shows how iQIYI Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 47 days, meaning defensive assets of €2.84 Billion can fund 47 days of operations without new revenue. Check iQIYI Inc (IQ8) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
iQIYI Inc Defensive Interval Ratio by Year (2016–2025)
iQIYI Inc defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for iQIYI Inc 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 IQ8 asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 47 days | €2.84 Billion | €60.46 Million/day | €- | €314.82 Million | ▼ -6 days |
| 2024 | 53 days | €3.13 Billion | €58.84 Million/day | €- | €941.61 Million | ▲ +2 days |
| 2023 | 51 days | €3.11 Billion | €61.21 Million/day | €- | €941.74 Million | ▲ +9 days |
| 2022 | 42 days | €3.22 Billion | €77.07 Million/day | €- | €818.26 Million | ▼ -25 days |
| 2021 | 67 days | €4.10 Billion | €61.58 Million/day | €- | €1.35 Billion | ▼ -32 days |
| 2020 | 98 days | €6.70 Billion | €68.09 Million/day | €- | €3.36 Billion | ▼ -88 days |
| 2019 | 186 days | €10.29 Billion | €55.27 Million/day | €- | €4.58 Billion | ▼ -10 days |
| 2018 | 196 days | €10.65 Billion | €54.28 Million/day | €- | €6.06 Billion | ▲ +101 days |
| 2017 | 95 days | €3.03 Billion | €31.85 Million/day | €- | €779.92 Million | ▲ +4 days |
| 2016 | 91 days | €2.96 Billion | €32.57 Million/day | €- | €902.98 Million | — |