XINYI SOLAR UNSP.ADR/20 (13X0) — Defensive Interval Ratio
XINYI SOLAR UNSP.ADR/20 (13X0) 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
Defensive Assets
Daily Cash Need
Current Liabilities
XINYI SOLAR UNSP.ADR/20 Defensive Interval Ratio (2021–2025)
This chart shows how XINYI SOLAR UNSP.ADR/20's Defensive Interval Ratio has evolved across 5 annual periods from 2021 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 13X0 current and non-current assets.
Annual Defensive Interval Ratio for XINYI SOLAR UNSP.ADR/20 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for XINYI SOLAR UNSP.ADR/20 from 2021 to 2025, covering 5 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 13X0 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 | ▲ +35 days |
| 2023 | 172 days | €7.42 Billion | €43.01 Million/day | €- | €50.85 Million | ▼ -80 days |
| 2022 | 252 days | €6.56 Billion | €26.01 Million/day | €- | €100.37 Million | ▼ -82 days |
| 2021 | 334 days | €5.78 Billion | €17.28 Million/day | €- | €- | — |