X Financial Class A (XYF) — Defensive Interval Ratio

Latest as of September 2025: 406 days

X Financial Class A (XYF) has a Defensive Interval Ratio of 406 days as of September 2025. Defensive assets of $3.07 Billion (cash $-, short-term investments $-, receivables $3.07 Billion) cover 406 days of daily cash needs of $7.55 Million/day. Check XYF tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

406 days
Days of operational coverage

Defensive Assets

$3.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$7.55 Million
Current Liabilities ÷ 365

Current Liabilities

$2.76 Billion
USD

X Financial Class A Defensive Interval Ratio (2016–2024)

This chart shows how X Financial Class A's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 406 days, meaning defensive assets of $3.07 Billion can fund 406 days of operations without new revenue. Also explore X Financial Class A equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for X Financial Class A (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for X Financial Class A from 2016 to 2024, 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. For live market cap and the full company financial profile, see X Financial Class A (XYF) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 1006 days $2.05 Billion $2.03 Million/day $- $- ▲ +1014 days
2023 -7 days $-18.33 Million $2.46 Million/day $- $-1.70 Billion ▼ -1198 days
2022 1191 days $1.20 Billion $1.01 Million/day $- $-32.00 ▼ -879 days
2021 2069 days $1.42 Billion $683.79K/day $584.76 Million $82.84 Million ▲ +1178 days
2020 892 days $1.17 Billion $1.31 Million/day $746.39 Million $6.00 Million ▼ -5383 days
2019 6275 days $1.78 Billion $283.23K/day $1.01 Billion $- ▲ +2977 days
2018 3297 days $2.47 Billion $748.71K/day $1.07 Billion $-280.00 ▲ +946 days
2017 2351 days $1.78 Billion $758.04K/day $671.36 Million $0.00 ▲ +1424 days
2016 927 days $660.35 Million $712.01K/day $504.21 Million $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)