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

Latest as of June 2026: 70 days

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.

Defensive Interval Ratio

70 days
Days of operational coverage

Defensive Assets

€115.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.64 Million
Current Liabilities ÷ 365

Current Liabilities

€600.13 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 June 2026, the ratio stands at 70 days, meaning defensive assets of €115.04 Million can fund 70 days of operations without new revenue. For the complete balance sheet picture, see XFAB total assets.

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. See XFAB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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)