XINYI SOLAR UNSP.ADR/20 (13X0) — Defensive Interval Ratio

Latest as of December 2025: 222 days

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. Check 13X0 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 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. Also explore XINYI SOLAR UNSP.ADR/20 net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see 13X0 market cap.

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