XPENG INC. SP.ADS/2 CL.A Defensive Interval Ratio
XPENG INC. SP.ADS/2 CL.A defensive interval ratio. XPENG INC. SP.ADS/2 CL.A (8XPA) has a Defensive Interval Ratio of 66 days as of June 2026. Defensive assets of €9.93 Billion (cash €-, short-term investments €9.32 Billion, receivables €611.09 Million) cover 66 days of daily cash needs of €151.52 Million/day. Explore long-term investment intensity of XPENG INC. SP.ADS/2 CL.A to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of XPENG INC. SP.ADS/2 CL.A (2021–2025)
Defensive interval ratio of XPENG INC. SP.ADS/2 CL.A from 2021 to 2025. This chart shows how XPENG INC. SP.ADS/2 CL.A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 66 days, meaning defensive assets of €9.93 Billion can fund 66 days of operations without new revenue. Read XPENG INC. SP.ADS/2 CL.A balance sheet liabilities for a breakdown of total debt and financial obligations.
XPENG INC. SP.ADS/2 CL.A Defensive Interval Ratio by Year (2021–2025)
XPENG INC. SP.ADS/2 CL.A defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for XPENG INC. SP.ADS/2 CL.A 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 the complete balance sheet picture, see XPENG INC. SP.ADS/2 CL.A total assets.
| 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 | — |