Xinyuan Real Estate Co Ltd (XIN) — Defensive Interval Ratio
Xinyuan Real Estate Co Ltd (XIN) has a Defensive Interval Ratio of 4 days as of December 2024. Defensive assets of $45.21 Million (cash $-, short-term investments $3.11 Million, receivables $42.10 Million) cover 4 days of daily cash needs of $10.42 Million/day. See XIN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Xinyuan Real Estate Co Ltd Defensive Interval Ratio (2005–2024)
This chart shows how Xinyuan Real Estate Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of December 2024, the ratio stands at 4 days, meaning defensive assets of $45.21 Million can fund 4 days of operations without new revenue. See XIN net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Xinyuan Real Estate Co Ltd (2005–2024)
The table below presents the year-by-year Defensive Interval Ratio for Xinyuan Real Estate Co Ltd from 2005 to 2024, covering 20 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 Xinyuan Real Estate Co Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 57 days | $592.07 Million | $10.42 Million/day | $- | $3.11 Million | ▲ +52 days |
| 2023 | 4 days | $49.67 Million | $11.36 Million/day | $- | $5.42 Million | ▲ +1 days |
| 2022 | 3 days | $44.58 Million | $13.13 Million/day | $- | $11.99 Million | ▼ -85 days |
| 2021 | 88 days | $1.10 Billion | $12.43 Million/day | $426.40 Million | $6.11 Million | ▼ -40 days |
| 2020 | 129 days | $1.60 Billion | $12.43 Million/day | $926.81 Million | $6.11 Million | ▲ +26 days |
| 2019 | 102 days | $1.26 Billion | $12.29 Million/day | $662.61 Million | $5.60 Million | ▲ +39 days |
| 2018 | 63 days | $915.04 Million | $14.46 Million/day | $674.14 Million | $8.44 Million | ▼ -57 days |
| 2017 | 120 days | $1.25 Billion | $10.44 Million/day | $894.55 Million | $55.60 Million | ▼ -5 days |
| 2016 | 125 days | $700.43 Million | $5.60 Million/day | $578.24 Million | $39.31 Million | ▲ +82 days |
| 2015 | 43 days | $191.29 Million | $4.42 Million/day | $- | $1.25 Million | ▼ -22 days |
| 2014 | 65 days | $281.71 Million | $4.32 Million/day | $- | $6.01 Million | ▼ -63 days |
| 2013 | 129 days | $281.61 Million | $2.19 Million/day | $- | $261.61 Million | ▲ +41 days |
| 2012 | 88 days | $176.35 Million | $2.02 Million/day | $- | $145.73 Million | ▼ -30 days |
| 2011 | 117 days | $202.56 Million | $1.72 Million/day | $- | $168.38 Million | ▲ +30 days |
| 2010 | 87 days | $92.33 Million | $1.06 Million/day | $- | $82.31 Million | ▲ +4 days |
| 2009 | 83 days | $82.28 Million | $991.17K/day | $- | $40.24 Million | ▼ -20 days |
| 2008 | 103 days | $90.62 Million | $883.15K/day | $- | $57.95 Million | ▼ -23 days |
| 2007 | 126 days | $53.27 Million | $422.94K/day | $- | $48.27 Million | ▲ +23 days |
| 2006 | 103 days | $33.50 Million | $325.59K/day | $- | $32.01 Million | ▲ +75 days |
| 2005 | 28 days | $6.32 Million | $225.28K/day | $- | $5.50 Million | — |