XChange TEC.INC (XHG) — Defensive Interval Ratio
XChange TEC.INC (XHG) has a Defensive Interval Ratio of 13 days as of June 2026. Defensive assets of $24.96 Million (cash $-, short-term investments $2.30 Million, receivables $22.66 Million) cover 13 days of daily cash needs of $1.86 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
XChange TEC.INC Defensive Interval Ratio (2017–2025)
This chart shows how XChange TEC.INC's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 13 days, meaning defensive assets of $24.96 Million can fund 13 days of operations without new revenue. For the complete balance sheet picture, see XHG current and non-current assets.
Annual Defensive Interval Ratio for XChange TEC.INC (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for XChange TEC.INC from 2017 to 2025, covering 9 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 XChange TEC.INC (XHG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | ▼ -70 days |
| 2018 | 100 days | $20.55 Million | $205.08K/day | $- | $- | ▲ +57 days |
| 2017 | 43 days | $8.28 Million | $192.08K/day | $- | $- | — |