FinVolution Group Defensive Interval Ratio
FinVolution Group defensive interval ratio. FinVolution Group (FINV) has a Defensive Interval Ratio of 1002 days as of September 2025. Defensive assets of $13.06 Billion (cash $-, short-term investments $2.80 Billion, receivables $10.26 Billion) cover 1002 days of daily cash needs of $13.03 Million/day. See FinVolution Group (FINV) liquidity to equity 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 FinVolution Group (2015–2024)
Defensive interval ratio of FinVolution Group from 2015 to 2024. This chart shows how FinVolution Group's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 1002 days, meaning defensive assets of $13.06 Billion can fund 1002 days of operations without new revenue. Check financial resilience of FinVolution Group to evaluate the company's liquid asset resilience ratio.
FinVolution Group Defensive Interval Ratio by Year (2015–2024)
FinVolution Group defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for FinVolution Group from 2015 to 2024, 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 FinVolution Group total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 917 days | $11.11 Billion | $12.12 Million/day | $- | $2.83 Billion | ▲ +401 days |
| 2023 | 515 days | $5.17 Billion | $10.03 Million/day | $- | $2.96 Billion | ▼ -188 days |
| 2022 | 704 days | $9.50 Billion | $13.50 Million/day | $- | $3.43 Billion | ▲ +146 days |
| 2021 | 557 days | $6.11 Billion | $10.97 Million/day | $- | $1.20 Billion | ▼ -42 days |
| 2020 | 599 days | $6.33 Billion | $10.57 Million/day | $- | $1.97 Billion | ▲ +251 days |
| 2019 | 348 days | $9.50 Billion | $27.27 Million/day | $- | $114.56 Million | ▼ -16 days |
| 2018 | 364 days | $7.02 Billion | $19.26 Million/day | $- | $1.69 Billion | ▲ +42 days |
| 2017 | 323 days | $3.81 Billion | $11.83 Million/day | $- | $1.96 Billion | ▲ +137 days |
| 2016 | 185 days | $606.24 Million | $3.27 Million/day | $- | $260.00 Million | ▼ -306 days |
| 2015 | 492 days | $299.33 Million | $608.70K/day | $- | $34.47 Million | — |