9F Inc (JFU) — Defensive Interval Ratio

Latest as of June 2025: 1739 days

9F Inc (JFU) has a Defensive Interval Ratio of 1739 days as of June 2025. Defensive assets of $2.50 Billion (cash $-, short-term investments $2.42 Billion, receivables $89.61 Million) cover 1739 days of daily cash needs of $1.44 Million/day. Check JFU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1739 days
Days of operational coverage

Defensive Assets

$2.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$1.44 Million
Current Liabilities ÷ 365

Current Liabilities

$525.80 Million
USD

9F Inc Defensive Interval Ratio (2016–2025)

This chart shows how 9F Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the ratio stands at 1739 days, meaning defensive assets of $2.50 Billion can fund 1739 days of operations without new revenue. Also explore JFU net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for 9F Inc (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for 9F Inc from 2016 to 2025, covering 10 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 JFU market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1908 days $2.37 Billion $1.24 Million/day $- $2.22 Billion ▲ +56 days
2024 1852 days $2.30 Billion $1.24 Million/day $- $2.22 Billion ▲ +1187 days
2023 665 days $812.64 Million $1.22 Million/day $- $774.60 Million ▲ +173 days
2022 492 days $787.74 Million $1.60 Million/day $- $433.11 Million ▲ +183 days
2021 309 days $705.51 Million $2.29 Million/day $- $253.11 Million ▲ +208 days
2020 101 days $311.74 Million $3.08 Million/day $- $133.76 Million ▲ +33 days
2019 68 days $447.16 Million $6.60 Million/day $- $24.00 Million ▼ -410 days
2018 478 days $1.91 Billion $4.00 Million/day $- $833.48 Million ▲ +218 days
2017 259 days $1.24 Billion $4.77 Million/day $- $700.00 Million ▲ +79 days
2016 180 days $463.07 Million $2.57 Million/day $- $88.37 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)