XINTE ENERGY CO. CL.H YC1 Defensive Interval Ratio
XINTE ENERGY CO. CL.H YC1 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. See how liquid is XINTE ENERGY CO. CL.H YC1's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of XINTE ENERGY CO. CL.H YC1 (2021–2025)
Defensive interval ratio of XINTE ENERGY CO. CL.H YC1 from 2021 to 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. Check XINTE ENERGY CO. CL.H YC1 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
XINTE ENERGY CO. CL.H YC1 Defensive Interval Ratio by Year (2021–2025)
XINTE ENERGY CO. CL.H YC1 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see 9M7 asset 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 | — |