Xinyuan Real Estate Co Ltd Defensive Interval Ratio
Xinyuan Real Estate Co Ltd 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 Xinyuan Real Estate Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Xinyuan Real Estate Co Ltd (2005–2024)
Defensive interval ratio of Xinyuan Real Estate Co Ltd from 2005 to 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. Check how resilient are Xinyuan Real Estate Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Xinyuan Real Estate Co Ltd Defensive Interval Ratio by Year (2005–2024)
Xinyuan Real Estate Co Ltd defensive interval ratio by year from 2005 to 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 the complete balance sheet picture, see balance sheet size of Xinyuan Real Estate Co Ltd.
| 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 | — |