X Fab Silicon Foundries EV Defensive Interval Ratio
X Fab Silicon Foundries EV defensive interval ratio. X Fab Silicon Foundries EV (XFAB) has a Defensive Interval Ratio of 70 days as of June 2026. Defensive assets of €115.04 Million (cash €-, short-term investments €-, receivables €115.04 Million) cover 70 days of daily cash needs of €1.64 Million/day. Explore X Fab Silicon Foundries EV (XFAB) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of X Fab Silicon Foundries EV (2014–2025)
Defensive interval ratio of X Fab Silicon Foundries EV from 2014 to 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 June 2026, the ratio stands at 70 days, meaning defensive assets of €115.04 Million can fund 70 days of operations without new revenue. Read X Fab Silicon Foundries EV (XFAB) total liabilities for a breakdown of total debt and financial obligations.
X Fab Silicon Foundries EV Defensive Interval Ratio by Year (2014–2025)
X Fab Silicon Foundries EV defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see X Fab Silicon Foundries EV total assets.
| 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 | — |