Xior Student Housing NV (XIOR) — Defensive Interval Ratio
Xior Student Housing NV (XIOR) has a Defensive Interval Ratio of 96 days as of December 2025. Defensive assets of €19.85 Million (cash €-, short-term investments €-, receivables €19.85 Million) cover 96 days of daily cash needs of €206.56K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Xior Student Housing NV Defensive Interval Ratio (2015–2025)
This chart shows how Xior Student Housing NV's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 96 days, meaning defensive assets of €19.85 Million can fund 96 days of operations without new revenue. For the complete balance sheet picture, see Xior Student Housing NV assets under control.
Annual Defensive Interval Ratio for Xior Student Housing NV (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Xior Student Housing NV 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. See XIOR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 96 days | €19.85 Million | €206.56K/day | €- | €- | ▲ +18 days |
| 2024 | 78 days | €46.12 Million | €589.59K/day | €- | €- | ▲ +58 days |
| 2023 | 20 days | €30.68 Million | €1.55 Million/day | €- | €- | ▼ -2 days |
| 2022 | 21 days | €15.06 Million | €702.87K/day | €- | €- | ▲ +14 days |
| 2021 | 7 days | €4.17 Million | €597.89K/day | €- | €- | ▼ -16 days |
| 2020 | 23 days | €7.93 Million | €346.90K/day | €- | €- | ▲ +6341 days |
| 2019 | -6318 days | €-1.19 Billion | €188.18K/day | €- | €-1.19 Billion | ▲ +4460 days |
| 2018 | -10778 days | €-812.95 Million | €75.42K/day | €- | €-815.04 Million | ▼ -2326 days |
| 2017 | -8452 days | €-487.18 Million | €57.64K/day | €- | €-488.90 Million | ▼ -8483 days |
| 2016 | 31 days | €714.00K | €23.05K/day | €- | €- | ▲ +3600 days |
| 2015 | -3569 days | €-194.07 Million | €54.38K/day | €- | €-194.75 Million | — |