CNFinance Holdings Ltd Defensive Interval Ratio
CNFinance Holdings Ltd defensive interval ratio. CNFinance Holdings Ltd (CNF) has a Defensive Interval Ratio of 11 days as of March 2026. Defensive assets of $110.88 Million (cash $-, short-term investments $28.40 Million, receivables $82.47 Million) cover 11 days of daily cash needs of $9.82 Million/day. See CNF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of CNFinance Holdings Ltd (2016–2025)
Defensive interval ratio of CNFinance Holdings Ltd from 2016 to 2025. This chart shows how CNFinance Holdings Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 11 days, meaning defensive assets of $110.88 Million can fund 11 days of operations without new revenue. Check CNF financial resilience to evaluate the company's liquid asset resilience ratio.
CNFinance Holdings Ltd Defensive Interval Ratio by Year (2016–2025)
CNFinance Holdings Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CNFinance Holdings Ltd 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 the complete balance sheet picture, see CNFinance Holdings Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 12 days | $110.88 Million | $9.07 Million/day | $- | $28.40 Million | ▼ -102 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 | — |