XPENG INC. CL.A DL-00001 (8XP) — Defensive Interval Ratio
XPENG INC. CL.A DL-00001 (8XP) has a Defensive Interval Ratio of 123 days as of December 2025. Defensive assets of €19.62 Billion (cash €-, short-term investments €17.63 Billion, receivables €2.00 Billion) cover 123 days of daily cash needs of €159.21 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
XPENG INC. CL.A DL-00001 Defensive Interval Ratio (2021–2025)
This chart shows how XPENG INC. CL.A DL-00001's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 123 days, meaning defensive assets of €19.62 Billion can fund 123 days of operations without new revenue. For the complete balance sheet picture, see total assets of XPENG INC. CL.A DL-00001.
Annual Defensive Interval Ratio for XPENG INC. CL.A DL-00001 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for XPENG INC. CL.A DL-00001 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 how liquid is XPENG INC. CL.A DL-00001's working capital 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 | 123 days | €19.62 Billion | €159.21 Million/day | €- | €17.63 Billion | ▼ -29 days |
| 2024 | 152 days | €16.59 Billion | €109.22 Million/day | €- | €14.14 Billion | ▼ -53 days |
| 2023 | 205 days | €20.31 Billion | €98.94 Million/day | €- | €17.59 Billion | ▼ -105 days |
| 2022 | 310 days | €20.48 Billion | €66.07 Million/day | €- | €16.61 Billion | ▼ -326 days |
| 2021 | 636 days | €31.37 Billion | €49.35 Million/day | €- | €28.69 Billion | — |