CNFinance Holdings Ltd (CNF) — Defensive Interval Ratio
CNFinance Holdings Ltd (CNF) has a Defensive Interval Ratio of 133 days as of June 2025. Defensive assets of $809.54 Million (cash $809.54 Million, short-term investments $-, receivables $-) cover 133 days of daily cash needs of $6.10 Million/day. Check CNFinance Holdings Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CNFinance Holdings Ltd Defensive Interval Ratio (2016–2024)
This chart shows how CNFinance Holdings Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 133 days, meaning defensive assets of $809.54 Million can fund 133 days of operations without new revenue. Also explore CNFinance Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CNFinance Holdings Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for CNFinance Holdings Ltd from 2016 to 2024, covering 9 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 CNF company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 114 days | $2.21 Billion | $19.39 Million/day | $1.17 Billion | $38.70 Million | ▼ -25 days |
| 2023 | 139 days | $2.72 Billion | $19.62 Million/day | $2.00 Billion | $146.49 Million | ▼ -33568606 days |
| 2022 | 33568745 days | $11.32 Trillion | $337.30K/day | $1.77 Billion | $11.32 Trillion | ▲ +33568745 days |
| 2021 | 0 days | $3.59 Billion | $424.54 Billion/day | $2.23 Billion | $1.09 Billion | ▼ -6 days |
| 2020 | 6 days | $2.42 Billion | $424.13 Million/day | $1.96 Billion | $418.14 Million | ▲ +6 days |
| 2019 | 0 days | $2.43 Billion | $375.16 Billion/day | $1.71 Billion | $654.33 Million | ▲ +0 days |
| 2018 | 0 days | $3.89 Billion | $1.89 Trillion/day | $3.16 Billion | $682.25 Million | ▼ -47 days |
| 2017 | 47 days | $1.61 Billion | $34.50 Million/day | $1.19 Billion | $360.19 Million | ▲ +26 days |
| 2016 | 21 days | $339.91 Million | $16.43 Million/day | $233.14 Million | $62.87 Million | — |