Xingda International Holdings Limited (XDH) — Defensive Interval Ratio

Latest as of December 2025: 175 days

Xingda International Holdings Limited (XDH) has a Defensive Interval Ratio of 175 days as of December 2025. Defensive assets of €5.02 Billion (cash €-, short-term investments €743.07 Million, receivables €4.27 Billion) cover 175 days of daily cash needs of €28.70 Million/day.

Defensive Interval Ratio

175 days
Days of operational coverage

Defensive Assets

€5.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€28.70 Million
Current Liabilities ÷ 365

Current Liabilities

€10.47 Billion
EUR

Xingda International Holdings Limited Defensive Interval Ratio (2013–2025)

This chart shows how Xingda International Holdings Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 175 days, meaning defensive assets of €5.02 Billion can fund 175 days of operations without new revenue. For the complete balance sheet picture, see Xingda International Holdings Limited balance sheet assets.

Annual Defensive Interval Ratio for Xingda International Holdings Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xingda International Holdings Limited from 2013 to 2025, covering 13 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 Xingda International Holdings Limited (XDH) 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 175 days €5.02 Billion €28.70 Million/day €- €743.07 Million ▲ +26 days
2024 149 days €5.06 Billion €33.96 Million/day €- €931.64 Million ▼ -40 days
2023 189 days €6.00 Billion €31.69 Million/day €- €1.86 Billion ▲ +44 days
2022 145 days €4.63 Billion €31.85 Million/day €- €1.49 Billion ▼ -23 days
2021 168 days €5.13 Billion €30.56 Million/day €- €2.08 Billion ▲ +42 days
2020 126 days €2.45 Billion €19.51 Million/day €- €89.39 Million ▼ -216 days
2019 341 days €5.34 Billion €15.64 Million/day €- €96.67 Million ▼ -59 days
2018 400 days €5.57 Billion €13.91 Million/day €- €160.25 Million ▼ -2 days
2017 403 days €5.42 Billion €13.47 Million/day €- €- ▼ -58 days
2016 461 days €4.57 Billion €9.90 Million/day €- €- ▼ -161 days
2015 622 days €3.89 Billion €6.25 Million/day €- €- ▲ +95 days
2014 528 days €4.49 Billion €8.51 Million/day €- €- ▼ -17 days
2013 544 days €4.53 Billion €8.33 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)