Xiwang Property Holdings Company Limited Defensive Interval Ratio

Latest as of June 2024: 2 days

Xiwang Property Holdings Company Limited defensive interval ratio. Xiwang Property Holdings Company Limited (XSA) has a Defensive Interval Ratio of 2 days as of June 2024. Defensive assets of €295.00K (cash €-, short-term investments €-, receivables €295.00K) cover 2 days of daily cash needs of €153.78K/day. See XSA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

€295.00K
Cash + ST Investments + Receivables

Daily Cash Need

€153.78K
Current Liabilities ÷ 365

Current Liabilities

€56.13 Million
EUR

Defensive Interval Ratio of Xiwang Property Holdings Company Limited (2013–2023)

Defensive interval ratio of Xiwang Property Holdings Company Limited from 2013 to 2023. This chart shows how Xiwang Property Holdings Company Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2023. As of June 2024, the ratio stands at 2 days, meaning defensive assets of €295.00K can fund 2 days of operations without new revenue. Read debt load of Xiwang Property Holdings Company Limited for a breakdown of total debt and financial obligations.

Xiwang Property Holdings Company Limited Defensive Interval Ratio by Year (2013–2023)

Xiwang Property Holdings Company Limited defensive interval ratio by year from 2013 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Xiwang Property Holdings Company Limited from 2013 to 2023, covering 11 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 total assets of Xiwang Property Holdings Company Limited.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2023 2 days €262.00K €159.55K/day €- €- ▼ -48 days
2022 49 days €8.77 Million €178.42K/day €- €- ▼ -14 days
2021 63 days €10.68 Million €168.24K/day €- €- ▼ -6 days
2020 69 days €12.61 Million €182.48K/day €- €- ▼ -2 days
2019 71 days €13.25 Million €185.76K/day €- €- ▲ +59 days
2018 13 days €4.71 Million €371.83K/day €- €- ▼ -8 days
2017 21 days €4.04 Million €193.62K/day €- €- ▼ -7 days
2016 28 days €7.79 Million €275.28K/day €- €- ▲ +20 days
2015 8 days €4.22 Million €510.41K/day €- €- ▼ -32 days
2014 40 days €23.09 Million €578.17K/day €- €- ▼ -168 days
2013 208 days €124.61 Million €600.28K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)