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

Latest as of June 2026: 142 days

Foxconn Industrial Internet Co Ltd (601138) has a Defensive Interval Ratio of 142 days as of June 2026. Defensive assets of CN¥127.76 Billion (cash CN¥-, short-term investments CN¥239.47 Million, receivables CN¥127.52 Billion) cover 142 days of daily cash needs of CN¥896.77 Million/day. See Foxconn Industrial Internet Co Ltd (601138) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

142 days
Days of operational coverage

Defensive Assets

CN¥127.76 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥896.77 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥327.32 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 June 2026, the ratio stands at 142 days, meaning defensive assets of CN¥127.76 Billion can fund 142 days of operations without new revenue. Read Foxconn Industrial Internet Co Ltd (601138) total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Foxconn Industrial Internet Co Ltd assets under control.

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)