X Fab Silicon Foundries EV (XFAB) — Defensive Interval Ratio

Latest as of March 2026: 59 days

X Fab Silicon Foundries EV (XFAB) has a Defensive Interval Ratio of 59 days as of March 2026. Defensive assets of €103.24 Million (cash €-, short-term investments €-, receivables €103.24 Million) cover 59 days of daily cash needs of €1.74 Million/day. Check X Fab Silicon Foundries EV tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

59 days
Days of operational coverage

Defensive Assets

€103.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.74 Million
Current Liabilities ÷ 365

Current Liabilities

€633.89 Million
EUR

X Fab Silicon Foundries EV Defensive Interval Ratio (2014–2025)

This chart shows how X Fab Silicon Foundries EV's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 59 days, meaning defensive assets of €103.24 Million can fund 59 days of operations without new revenue. Also explore XFAB shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for X Fab Silicon Foundries EV (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for X Fab Silicon Foundries EV from 2014 to 2025, covering 12 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 how much is X Fab Silicon Foundries EV worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 79 days €152.50 Million €1.92 Million/day €40.91 Million €1.83 Million ▼ -42 days
2024 121 days €166.44 Million €1.38 Million/day €58.48 Million €483.00K ▼ -84 days
2023 205 days €391.79 Million €1.91 Million/day €244.14 Million €543.00K ▼ -261 days
2022 466 days €498.82 Million €1.07 Million/day €369.43 Million €535.00K ▲ +249 days
2021 217 days €116.93 Million €539.71K/day €- €341.00K ▲ +51 days
2020 166 days €56.54 Million €340.65K/day €- €1.97 Million ▲ +109 days
2019 57 days €18.82 Million €328.27K/day €- €-36.70 Million ▼ -58 days
2018 115 days €41.51 Million €361.01K/day €-1.00K €-29.86 Million ▼ -70 days
2017 185 days €62.32 Million €336.58K/day €- €-19.69 Million ▼ -9 days
2016 194 days €68.15 Million €351.49K/day €- €-9.14 Million ▼ -57 days
2015 251 days €45.74 Million €182.07K/day €- €778.00K ▲ +45 days
2014 206 days €35.65 Million €172.76K/day €- €371.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)