360 Finance Inc (QFIN) — Defensive Interval Ratio

Latest as of March 2026: 1050 days

360 Finance Inc (QFIN) has a Defensive Interval Ratio of 1050 days as of March 2026. Defensive assets of $6.40 Billion (cash $-, short-term investments $2.85 Billion, receivables $3.54 Billion) cover 1050 days of daily cash needs of $6.09 Million/day. Check 360 Finance Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1050 days
Days of operational coverage

Defensive Assets

$6.40 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$6.09 Million
Current Liabilities ÷ 365

Current Liabilities

$2.22 Billion
USD

360 Finance Inc Defensive Interval Ratio (2016–2025)

This chart shows how 360 Finance Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 1050 days, meaning defensive assets of $6.40 Billion can fund 1050 days of operations without new revenue. Also explore 360 Finance Inc (QFIN) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for 360 Finance Inc (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for 360 Finance 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 how much is 360 Finance Inc worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1050 days $6.40 Billion $6.09 Million/day $- $2.85 Billion ▲ +937 days
2024 113 days $5.64 Billion $49.82 Million/day $- $3.39 Billion ▲ +43 days
2023 70 days $3.07 Billion $43.99 Million/day $- $15.00 Million ▼ -16 days
2022 85 days $3.19 Billion $37.30 Million/day $- $57.00 Million ▼ -36 days
2021 121 days $3.32 Billion $27.38 Million/day $- $0.00 ▼ -4646 days
2020 4767 days $7.33 Billion $1.54 Million/day $- $- ▲ +1356 days
2019 3411 days $4.97 Billion $1.46 Million/day $- $0.00 ▼ -578 days
2018 3988 days $3.61 Billion $905.69K/day $- $0.00 ▼ -3140 days
2017 7128 days $834.92 Million $117.13K/day $- $0.00 ▲ +4075 days
2016 3053 days $68.17 Million $22.33K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)