Futu Holdings Ltd Defensive Interval Ratio
Futu Holdings Ltd defensive interval ratio. Futu Holdings Ltd (FUTU) has a Defensive Interval Ratio of 195 days as of March 2026. Defensive assets of $109.07 Billion (cash $-, short-term investments $7.16 Billion, receivables $101.91 Billion) cover 195 days of daily cash needs of $559.99 Million/day. See Futu Holdings Ltd (FUTU) 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 Futu Holdings Ltd (2014–2025)
Defensive interval ratio of Futu Holdings Ltd from 2014 to 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 195 days, meaning defensive assets of $109.07 Billion can fund 195 days of operations without new revenue. Check FUTU asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Futu Holdings Ltd Defensive Interval Ratio by Year (2014–2025)
Futu Holdings Ltd defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see FUTU total assets.
| 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 | $- | $- | — |