iQIYI Inc (IQ8) — 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. Check IQ8 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
iQIYI Inc Defensive Interval Ratio (2016–2025)
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. Also explore net asset momentum of iQIYI Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for iQIYI Inc (2016–2025)
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 live market cap and the full company financial profile, see IQ8 company net worth.
| 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 | — |