Xiaomi Corporation (3CP) — Defensive Interval Ratio
Xiaomi Corporation (3CP) has a Defensive Interval Ratio of 183 days as of June 2025. Defensive assets of €94.30 Billion (cash €-, short-term investments €76.11 Billion, receivables €18.18 Billion) cover 183 days of daily cash needs of €515.97 Million/day. Check Xiaomi Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Xiaomi Corporation Defensive Interval Ratio (2016–2025)
This chart shows how Xiaomi Corporation's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the ratio stands at 183 days, meaning defensive assets of €94.30 Billion can fund 183 days of operations without new revenue. Also explore Xiaomi Corporation (3CP) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Xiaomi Corporation (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Xiaomi Corporation from 2016 to 2025, covering 10 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 Xiaomi Corporation market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 182 days | €95.71 Billion | €527.14 Million/day | €- | €80.78 Billion | ▲ +13 days |
| 2024 | 168 days | €80.77 Billion | €480.51 Million/day | €- | €68.11 Billion | ▼ -98 days |
| 2023 | 266 days | €84.33 Billion | €316.68 Million/day | €- | €74.08 Billion | ▲ +65 days |
| 2022 | 202 days | €49.50 Billion | €245.55 Million/day | €- | €40.17 Billion | ▼ -53 days |
| 2021 | 254 days | €80.65 Billion | €317.06 Million/day | €- | €62.66 Billion | ▲ +82 days |
| 2020 | 172 days | €50.93 Billion | €295.69 Million/day | €- | €40.77 Billion | ▼ -130 days |
| 2019 | 302 days | €76.31 Billion | €252.55 Million/day | €- | €37.99 Billion | ▲ +45 days |
| 2018 | 257 days | €43.56 Billion | €169.70 Million/day | €- | €8.01 Billion | ▲ +25 days |
| 2017 | 232 days | €29.92 Billion | €129.13 Million/day | €- | €5.51 Billion | ▲ +70 days |
| 2016 | 161 days | €11.53 Billion | €71.41 Million/day | €- | €3.96 Billion | — |