Futu Holdings Ltd (FUTU) — Defensive Interval Ratio
Futu Holdings Ltd (FUTU) has a Defensive Interval Ratio of 734 days as of March 2026. Defensive assets of $34.36 Billion (cash $-, short-term investments $6.69 Billion, receivables $27.67 Billion) cover 734 days of daily cash needs of $46.81 Million/day. See working capital to net assets of Futu Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Futu Holdings Ltd Defensive Interval Ratio (2014–2025)
This chart shows how Futu Holdings Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 734 days, meaning defensive assets of $34.36 Billion can fund 734 days of operations without new revenue. See FUTU equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Futu Holdings Ltd (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Futu Holdings Ltd from 2014 to 2025, covering 12 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 Futu Holdings Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 726 days | $34.36 Billion | $47.36 Million/day | $- | $6.69 Billion | ▲ +515 days |
| 2024 | 211 days | $75.33 Billion | $357.84 Million/day | $- | $2.73 Billion | ▼ -21 days |
| 2023 | 231 days | $45.93 Billion | $198.43 Million/day | $- | $3.25 Billion | ▲ +45 days |
| 2022 | 187 days | $37.22 Billion | $199.37 Million/day | $- | $712.92 Million | ▲ +6 days |
| 2021 | 181 days | $41.31 Billion | $228.24 Million/day | $- | $1.28 Billion | ▲ +23 days |
| 2020 | 158 days | $27.20 Billion | $172.22 Million/day | $- | $300.00 Million | ▲ +117 days |
| 2019 | 41 days | $1.89 Billion | $46.37 Million/day | $- | $93.77 Million | ▼ -58 days |
| 2018 | 98 days | $3.92 Billion | $39.89 Million/day | $- | $59.35 Million | ▼ -21 days |
| 2017 | 119 days | $3.26 Billion | $27.32 Million/day | $- | $0.00 | ▲ +40 days |
| 2016 | 79 days | $942.49 Million | $11.91 Million/day | $- | $2.24 Million | ▼ -55 days |
| 2015 | 135 days | $584.49K | $4.34K/day | $- | $- | ▲ +48 days |
| 2014 | 87 days | $355.22K | $4.11K/day | $- | $- | — |