FinVolution Group (PP3) — Defensive Interval Ratio

Latest as of December 2025: 473 days

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. Check PP3 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

473 days
Days of operational coverage

Defensive Assets

€5.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€10.66 Million
Current Liabilities ÷ 365

Current Liabilities

€3.89 Billion
EUR

FinVolution Group Defensive Interval Ratio (2016–2025)

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. Also explore PP3 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for FinVolution Group (2016–2025)

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 live market cap and the full company financial profile, see FinVolution Group market capitalisation.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)