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. See XINYI SOLAR UNSP.ADR/20 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. See 13X0 net asset quality index to measure how much of total assets are equity-financed.
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 market value of XINYI SOLAR UNSP.ADR/20.
| 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 | €- | €- | — |