XPENG INC. SP.ADS/2 CL.A (8XPA) — Defensive Interval Ratio
XPENG INC. SP.ADS/2 CL.A (8XPA) has a Defensive Interval Ratio of 94 days as of March 2026. Defensive assets of €13.76 Billion (cash €-, short-term investments €12.68 Billion, receivables €1.08 Billion) cover 94 days of daily cash needs of €146.12 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
XPENG INC. SP.ADS/2 CL.A Defensive Interval Ratio (2021–2025)
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 March 2026, the ratio stands at 94 days, meaning defensive assets of €13.76 Billion can fund 94 days of operations without new revenue. For the complete balance sheet picture, see 8XPA current and non-current assets.
Annual Defensive Interval Ratio for XPENG INC. SP.ADS/2 CL.A (2021–2025)
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. See how liquid is XPENG INC. SP.ADS/2 CL.A'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 | — |