XChange TEC.INC (XHG) — Defensive Interval Ratio
XChange TEC.INC (XHG) has a Defensive Interval Ratio of 10 days as of December 2025. Defensive assets of $25.35 Million (cash $-, short-term investments $1.89 Million, receivables $23.46 Million) cover 10 days of daily cash needs of $2.60 Million/day. See working capital position of XChange TEC.INC to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
XChange TEC.INC Defensive Interval Ratio (2019–2025)
This chart shows how XChange TEC.INC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 10 days, meaning defensive assets of $25.35 Million can fund 10 days of operations without new revenue. Also explore XHG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for XChange TEC.INC (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for XChange TEC.INC from 2019 to 2025, covering 7 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 live market cap and the full company financial profile, see XChange TEC.INC market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 10 days | $25.35 Million | $2.60 Million/day | $- | $1.89 Million | ▼ -1 days |
| 2024 | 10 days | $38.31 Million | $3.67 Million/day | $- | $2.03 Million | ▲ +10 days |
| 2023 | 0 days | $74.00K | $2.00 Million/day | $- | $74.00K | ▼ -20 days |
| 2022 | 20 days | $36.85 Million | $1.83 Million/day | $- | $- | ▲ +1 days |
| 2021 | 19 days | $124.20 Million | $6.43 Million/day | $- | $- | ▲ +1 days |
| 2020 | 19 days | $99.68 Million | $5.37 Million/day | $- | $- | ▼ -12 days |
| 2019 | 30 days | $1.31 Million | $42.84K/day | $- | $- | — |