Xiabuxiabu Catering Management (China) Holdings Co. Ltd (0XI) — Defensive Interval Ratio
Xiabuxiabu Catering Management (China) Holdings Co. Ltd (0XI) has a Defensive Interval Ratio of 73 days as of December 2025. Defensive assets of €361.10 Million (cash €-, short-term investments €325.15 Million, receivables €35.95 Million) cover 73 days of daily cash needs of €4.96 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Xiabuxiabu Catering Management (China) Holdings Co. Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Xiabuxiabu Catering Management (China) Holdings Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 73 days, meaning defensive assets of €361.10 Million can fund 73 days of operations without new revenue. For the complete balance sheet picture, see total assets of Xiabuxiabu Catering Management (China) H.
Annual Defensive Interval Ratio for Xiabuxiabu Catering Management (China) Holdings Co. Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Xiabuxiabu Catering Management (China) Holdings Co. Ltd from 2016 to 2025, 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. See Xiabuxiabu Catering Management (China) H (0XI) liquidity to equity 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 | 73 days | €361.10 Million | €4.96 Million/day | €- | €325.15 Million | ▼ -25 days |
| 2024 | 98 days | €490.63 Million | €5.00 Million/day | €- | €461.38 Million | ▼ -17 days |
| 2023 | 116 days | €596.58 Million | €5.16 Million/day | €- | €526.74 Million | ▲ +45 days |
| 2022 | 70 days | €341.19 Million | €4.86 Million/day | €- | €290.19 Million | ▲ +62 days |
| 2021 | 9 days | €41.75 Million | €4.84 Million/day | €- | €- | ▼ -1 days |
| 2020 | 10 days | €52.38 Million | €5.42 Million/day | €- | €- | ▼ -30 days |
| 2019 | 40 days | €188.13 Million | €4.70 Million/day | €- | €71.30 Million | ▲ +19 days |
| 2018 | 21 days | €58.04 Million | €2.72 Million/day | €- | €- | ▼ -8 days |
| 2017 | 30 days | €69.07 Million | €2.32 Million/day | €- | €32.77 Million | ▲ +1 days |
| 2016 | 28 days | €45.13 Million | €1.59 Million/day | €- | €17.69 Million | — |