XINTE ENERGY CO. CL.H YC1 (9M7) — Defensive Interval Ratio
XINTE ENERGY CO. CL.H YC1 (9M7) has a Defensive Interval Ratio of 111 days as of December 2025. Defensive assets of €6.94 Billion (cash €-, short-term investments €787.33 Million, receivables €6.15 Billion) cover 111 days of daily cash needs of €62.70 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
XINTE ENERGY CO. CL.H YC1 Defensive Interval Ratio (2021–2025)
This chart shows how XINTE ENERGY CO. CL.H YC1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 111 days, meaning defensive assets of €6.94 Billion can fund 111 days of operations without new revenue. For the complete balance sheet picture, see XINTE ENERGY CO. CL.H YC1 asset portfolio.
Annual Defensive Interval Ratio for XINTE ENERGY CO. CL.H YC1 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for XINTE ENERGY CO. CL.H YC1 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 XINTE ENERGY CO. CL.H YC1 (9M7) liquidity to equity ratio 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 | 111 days | €6.94 Billion | €62.70 Million/day | €- | €787.33 Million | ▲ +25 days |
| 2024 | 85 days | €6.02 Billion | €70.39 Million/day | €- | €956.70 Million | ▲ +8 days |
| 2023 | 77 days | €4.95 Billion | €64.23 Million/day | €- | €52.45 Million | ▼ -3 days |
| 2022 | 80 days | €5.27 Billion | €65.60 Million/day | €- | €66.80 Million | ▼ -37 days |
| 2021 | 117 days | €6.18 Billion | €52.82 Million/day | €- | €74.18 Million | — |