Xior Student Housing NV (XIOR) — Defensive Interval Ratio

Latest as of December 2025: 96 days

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. Check XIOR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

96 days
Days of operational coverage

Defensive Assets

€19.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

€206.56K
Current Liabilities ÷ 365

Current Liabilities

€75.39 Million
EUR

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. Also explore Xior Student Housing NV (XIOR) net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market cap of Xior Student Housing NV.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)