FinVolution Group Defensive Interval Ratio
FinVolution Group defensive interval ratio. FinVolution Group (PP3) has a Defensive Interval Ratio of 473 days as of December 2025. Defensive assets of €5.04 Billion (cash €-, short-term investments €3.02 Billion, receivables €2.03 Billion) cover 473 days of daily cash needs of €10.66 Million/day. See FinVolution Group (PP3) 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 FinVolution Group (2016–2025)
Defensive interval ratio of FinVolution Group from 2016 to 2025. This chart shows how FinVolution Group's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 473 days, meaning defensive assets of €5.04 Billion can fund 473 days of operations without new revenue. Check FinVolution Group asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FinVolution Group Defensive Interval Ratio by Year (2016–2025)
FinVolution Group defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for FinVolution Group 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 PP3 current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 473 days | €5.04 Billion | €10.66 Million/day | €- | €3.02 Billion | ▲ +41 days |
| 2024 | 432 days | €5.24 Billion | €12.12 Million/day | €- | €2.83 Billion | ▼ -83 days |
| 2023 | 515 days | €5.17 Billion | €10.03 Million/day | €- | €2.96 Billion | ▼ -1048 days |
| 2022 | 1563 days | €5.64 Billion | €3.61 Million/day | €- | €3.43 Billion | ▼ -6 days |
| 2021 | 1569 days | €3.10 Billion | €1.97 Million/day | €- | €1.20 Billion | ▼ -142 days |
| 2020 | 1711 days | €2.83 Billion | €1.66 Million/day | €- | €1.97 Billion | ▼ -1422 days |
| 2019 | 3133 days | €5.85 Billion | €1.87 Million/day | €- | €114.56 Million | ▲ +243 days |
| 2018 | 2890 days | €4.95 Billion | €1.71 Million/day | €- | €1.69 Billion | ▲ +1706 days |
| 2017 | 1184 days | €2.66 Billion | €2.25 Million/day | €- | €1.96 Billion | ▲ +756 days |
| 2016 | 427 days | €319.43 Million | €747.25K/day | €- | €260.00 Million | — |