Future Fintech Group Inc (FTFT) — Defensive Interval Ratio
Future Fintech Group Inc (FTFT) has a Defensive Interval Ratio of 2120 days as of March 2026. Defensive assets of $42.17 Million (cash $-, short-term investments $30.89 Million, receivables $11.27 Million) cover 2120 days of daily cash needs of $19.89K/day. See how liquid is Future Fintech Group Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Future Fintech Group Inc Defensive Interval Ratio (2004–2025)
This chart shows how Future Fintech Group Inc's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 2120 days, meaning defensive assets of $42.17 Million can fund 2120 days of operations without new revenue. See how leveraged is Future Fintech Group Inc's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Future Fintech Group Inc (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Future Fintech Group Inc from 2004 to 2025, covering 22 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 FTFT market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 511 days | $11.49 Million | $22.49K/day | $- | $1.42K | ▲ +207 days |
| 2024 | 303 days | $10.90 Million | $35.93K/day | $- | $1.39K | ▼ -270 days |
| 2023 | 574 days | $27.87 Million | $48.57K/day | $- | $959.03K | ▼ -28 days |
| 2022 | 602 days | $30.63 Million | $50.88K/day | $- | $988.07K | ▼ -383 days |
| 2021 | 985 days | $19.52 Million | $19.81K/day | $- | $2.19 Million | ▲ +979 days |
| 2020 | 6 days | $114.04K | $18.92K/day | $- | $0.00 | ▲ +6 days |
| 2019 | 0 days | $12.44K | $556.73K/day | $- | $- | ▼ -74 days |
| 2018 | 74 days | $23.85 Million | $321.02K/day | $- | $- | ▼ -92 days |
| 2017 | 167 days | $53.87 Million | $323.19K/day | $- | $0.00 | ▼ -3 days |
| 2016 | 169 days | $35.74 Million | $210.89K/day | $- | $0.00 | ▼ -106 days |
| 2015 | 276 days | $53.41 Million | $193.75K/day | $- | $3.08 Million | ▼ -109 days |
| 2014 | 384 days | $73.48 Million | $191.13K/day | $- | $6.54 Million | ▲ +30 days |
| 2013 | 355 days | $41.97 Million | $118.26K/day | $- | $7.22 Million | ▼ -215 days |
| 2012 | 570 days | $49.64 Million | $87.04K/day | $- | $0.00 | ▼ -239 days |
| 2011 | 809 days | $36.51 Million | $45.13K/day | $- | $316.00K | ▲ +82 days |
| 2010 | 727 days | $47.81 Million | $65.79K/day | $- | $506.00K | ▲ +208 days |
| 2009 | 518 days | $27.62 Million | $53.30K/day | $- | $- | ▲ +258 days |
| 2008 | 261 days | $11.91 Million | $45.70K/day | $- | $- | ▼ -47 days |
| 2007 | 308 days | $9.21 Million | $29.94K/day | $- | $- | ▲ +229 days |
| 2006 | 79 days | $691.54K | $8.75K/day | $- | $- | ▼ -62 days |
| 2005 | 141 days | $1.11 Million | $7.88K/day | $- | $- | ▲ +78 days |
| 2004 | 63 days | $339.63K | $5.35K/day | $- | $- | — |