Xinyi Solar Holdings Ltd (13X) — Defensive Interval Ratio

Latest as of December 2025: 222 days

Xinyi Solar Holdings Ltd (13X) has a Defensive Interval Ratio of 222 days as of December 2025. Defensive assets of €8.05 Billion (cash €-, short-term investments €217.56 Million, receivables €7.84 Billion) cover 222 days of daily cash needs of €36.31 Million/day.

Defensive Interval Ratio

222 days
Days of operational coverage

Defensive Assets

€8.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€36.31 Million
Current Liabilities ÷ 365

Current Liabilities

€13.25 Billion
EUR

Xinyi Solar Holdings Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Xinyi Solar Holdings Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 222 days, meaning defensive assets of €8.05 Billion can fund 222 days of operations without new revenue. For the complete balance sheet picture, see 13X total assets.

Annual Defensive Interval Ratio for Xinyi Solar Holdings Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xinyi Solar Holdings Ltd from 2013 to 2025, covering 13 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 13X working capital efficiency 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 222 days €8.05 Billion €36.31 Million/day €- €217.56 Million ▲ +14 days
2024 208 days €8.73 Billion €42.04 Million/day €- €189.58 Million ▲ +50 days
2023 157 days €7.42 Billion €47.19 Million/day €- €55.78 Million ▼ -94 days
2022 252 days €7.32 Billion €29.07 Million/day €- €858.69 Million ▼ -22 days
2021 273 days €5.78 Billion €21.14 Million/day €- €- ▲ +23 days
2020 250 days €5.30 Billion €21.17 Million/day €- €- ▼ -194 days
2019 444 days €6.44 Billion €14.49 Million/day €- €139.42 Million ▲ +153 days
2018 292 days €5.38 Billion €18.46 Million/day €- €197.41 Million ▼ -25 days
2017 316 days €5.41 Billion €17.10 Million/day €- €169.43 Million ▲ +51 days
2016 266 days €3.34 Billion €12.58 Million/day €- €150.96 Million ▲ +27 days
2015 239 days €1.77 Billion €7.42 Million/day €- €90.86 Million ▲ +41 days
2014 198 days €701.46 Million €3.54 Million/day €- €46.84 Million ▼ -467 days
2013 666 days €669.16 Million €1.01 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)