Xinyi Solar Holdings Ltd Defensive Interval Ratio
Xinyi Solar Holdings Ltd defensive interval ratio. 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. See 13X working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Xinyi Solar Holdings Ltd (2013–2025)
Defensive interval ratio of Xinyi Solar Holdings Ltd from 2013 to 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. Check how resilient are Xinyi Solar Holdings Ltd's assets to evaluate the company's liquid asset resilience ratio.
Xinyi Solar Holdings Ltd Defensive Interval Ratio by Year (2013–2025)
Xinyi Solar Holdings Ltd defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see Xinyi Solar Holdings Ltd asset portfolio.
| 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 | €- | €- | — |