iQIYI Inc Defensive Interval Ratio
iQIYI Inc defensive interval ratio. iQIYI Inc (IQ) has a Defensive Interval Ratio of 58 days as of March 2026. Defensive assets of $3.43 Billion (cash $-, short-term investments $668.71 Million, receivables $2.77 Billion) cover 58 days of daily cash needs of $59.17 Million/day. Explore iQIYI Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of iQIYI Inc (2015–2025)
Defensive interval ratio of iQIYI Inc from 2015 to 2025. This chart shows how iQIYI Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 58 days, meaning defensive assets of $3.43 Billion can fund 58 days of operations without new revenue. Read IQ current and long-term liabilities for a breakdown of total debt and financial obligations.
iQIYI Inc Defensive Interval Ratio by Year (2015–2025)
iQIYI Inc defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see how large is iQIYI Inc's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 80 days | $4.85 Billion | $60.46 Million/day | $- | $314.82 Million | ▼ -6 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 | — |