iQIYI Inc (IQ) — Defensive Interval Ratio
iQIYI Inc (IQ) has a Defensive Interval Ratio of 51 days as of December 2025. Defensive assets of $3.06 Billion (cash $-, short-term investments $315.02 Million, receivables $2.75 Billion) cover 51 days of daily cash needs of $60.50 Million/day. Check how tangible is iQIYI Inc's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
iQIYI Inc Defensive Interval Ratio (2015–2025)
This chart shows how iQIYI Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 51 days, meaning defensive assets of $3.06 Billion can fund 51 days of operations without new revenue. Also explore iQIYI Inc (IQ) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for iQIYI Inc (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for iQIYI Inc from 2015 to 2025, covering 11 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 iQIYI Inc market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 51 days | $3.06 Billion | $60.50 Million/day | $- | $315.02 Million | ▼ -36 days |
| 2024 | 86 days | $5.07 Billion | $58.84 Million/day | $- | $941.61 Million | ▼ -27 days |
| 2023 | 114 days | $6.95 Billion | $61.21 Million/day | $- | $941.74 Million | ▲ +51 days |
| 2022 | 62 days | $4.82 Billion | $77.07 Million/day | $- | $818.26 Million | ▼ -38 days |
| 2021 | 100 days | $6.17 Billion | $61.58 Million/day | $- | $1.35 Billion | ▼ -22 days |
| 2020 | 122 days | $8.31 Billion | $68.09 Million/day | $- | $3.36 Billion | ▼ -62 days |
| 2019 | 184 days | $10.19 Billion | $55.27 Million/day | $- | $4.58 Billion | ▼ -10 days |
| 2018 | 194 days | $10.54 Billion | $54.28 Million/day | $- | $6.06 Billion | ▲ +99 days |
| 2017 | 95 days | $3.03 Billion | $31.85 Million/day | $- | $779.92 Million | ▲ +11 days |
| 2016 | 84 days | $2.75 Billion | $32.57 Million/day | $- | $902.98 Million | ▼ -7 days |
| 2015 | 91 days | $1.47 Billion | $16.06 Million/day | $- | $781.88K | — |