Xpeng Inc Defensive Interval Ratio
Xpeng Inc defensive interval ratio. Xpeng Inc (XPEV) has a Defensive Interval Ratio of 149 days as of March 2026. Defensive assets of $21.69 Billion (cash $-, short-term investments $17.29 Billion, receivables $4.40 Billion) cover 149 days of daily cash needs of $145.57 Million/day. See how liquid is Xpeng Inc's working capital 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 Xpeng Inc (2018–2025)
Defensive interval ratio of Xpeng Inc from 2018 to 2025. This chart shows how Xpeng Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 149 days, meaning defensive assets of $21.69 Billion can fund 149 days of operations without new revenue. Check Xpeng Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Xpeng Inc Defensive Interval Ratio by Year (2018–2025)
Xpeng Inc defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Xpeng Inc from 2018 to 2025, covering 8 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 XPEV asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 168 days | $26.78 Billion | $159.21 Million/day | $- | $17.63 Billion | ▼ -7 days |
| 2024 | 175 days | $19.14 Billion | $109.22 Million/day | $- | $14.14 Billion | ▲ +22 days |
| 2023 | 153 days | $15.15 Billion | $98.94 Million/day | $- | $10.54 Billion | ▼ -171 days |
| 2022 | 324 days | $21.40 Billion | $66.07 Million/day | $- | $16.18 Billion | ▼ -342 days |
| 2021 | 666 days | $32.85 Billion | $49.35 Million/day | $- | $28.69 Billion | ▲ +429 days |
| 2020 | 237 days | $5.09 Billion | $21.47 Million/day | $- | $3.80 Billion | ▲ +45 days |
| 2019 | 192 days | $1.73 Billion | $9.03 Million/day | $- | $407.84 Million | ▼ -1344 days |
| 2018 | 1536 days | $4.09 Billion | $2.67 Million/day | $- | $3.01 Billion | — |