Foxconn Industrial Internet Co Ltd (601138) — Defensive Interval Ratio

Latest as of March 2026: 138 days

Foxconn Industrial Internet Co Ltd (601138) has a Defensive Interval Ratio of 138 days as of March 2026. Defensive assets of CN¥102.78 Billion (cash CN¥-, short-term investments CN¥275.39 Million, receivables CN¥102.50 Billion) cover 138 days of daily cash needs of CN¥742.51 Million/day. See working capital position of Foxconn Industrial Internet Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

138 days
Days of operational coverage

Defensive Assets

CN¥102.78 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥742.51 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥271.02 Billion
CNY

Foxconn Industrial Internet Co Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Foxconn Industrial Internet Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 138 days, meaning defensive assets of CN¥102.78 Billion can fund 138 days of operations without new revenue. See how leveraged is Foxconn Industrial Internet Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Foxconn Industrial Internet Co Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Foxconn Industrial Internet Co Ltd from 2015 to 2025, covering 11 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 Foxconn Industrial Internet Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 183 days CN¥140.82 Billion CN¥768.22 Million/day CN¥- CN¥282.04 Million ▼ -74 days
2024 257 days CN¥111.93 Billion CN¥435.28 Million/day CN¥- CN¥256.76 Million ▲ +22 days
2023 235 days CN¥88.81 Billion CN¥378.20 Million/day CN¥- CN¥333.26 Million ▼ -4 days
2022 239 days CN¥97.69 Billion CN¥408.70 Million/day CN¥- CN¥- ▲ +14 days
2021 225 days CN¥87.03 Billion CN¥387.20 Million/day CN¥- CN¥- ▼ -38 days
2020 263 days CN¥86.83 Billion CN¥330.21 Million/day CN¥- CN¥- ▼ -3 days
2019 266 days CN¥84.64 Billion CN¥317.73 Million/day CN¥- CN¥- ▲ +21 days
2018 246 days CN¥86.12 Billion CN¥350.65 Million/day CN¥- CN¥- ▲ +5 days
2017 240 days CN¥79.21 Billion CN¥329.81 Million/day CN¥- CN¥700.00 Million ▼ -103 days
2016 343 days CN¥54.57 Billion CN¥158.89 Million/day CN¥- CN¥- ▲ +0 days
2015 343 days CN¥47.01 Billion CN¥136.90 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)