Immo-Zenobe Gramme SA Defensive Interval Ratio
Immo-Zenobe Gramme SA defensive interval ratio. Immo-Zenobe Gramme SA (ZEN) has a Defensive Interval Ratio of 38 days as of June 2025. Defensive assets of €184.48K (cash €-, short-term investments €-, receivables €184.48K) cover 38 days of daily cash needs of €4.88K/day. See working capital position of Immo-Zenobe Gramme SA 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 Immo-Zenobe Gramme SA (2008–2024)
Defensive interval ratio of Immo-Zenobe Gramme SA from 2008 to 2024. This chart shows how Immo-Zenobe Gramme SA's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 38 days, meaning defensive assets of €184.48K can fund 38 days of operations without new revenue. Read how much debt does Immo-Zenobe Gramme SA carry for a breakdown of total debt and financial obligations.
Immo-Zenobe Gramme SA Defensive Interval Ratio by Year (2008–2024)
Immo-Zenobe Gramme SA defensive interval ratio by year from 2008 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Immo-Zenobe Gramme SA from 2008 to 2024, covering 16 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 balance sheet size of Immo-Zenobe Gramme SA.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 12 days | €88.51K | €7.39K/day | €- | €- | ▼ -13 days |
| 2023 | 25 days | €82.36K | €3.31K/day | €- | €- | ▲ +18 days |
| 2022 | 7 days | €22.91K | €3.41K/day | €- | €- | ▼ 0 days |
| 2021 | 7 days | €51.00K | €7.46K/day | €- | €- | ▼ -3 days |
| 2020 | 10 days | €95.36K | €9.33K/day | €- | €- | ▼ -22 days |
| 2019 | 32 days | €171.42K | €5.40K/day | €- | €- | ▲ +3 days |
| 2018 | 29 days | €160.39K | €5.48K/day | €- | €- | ▼ -19 days |
| 2017 | 48 days | €222.30K | €4.61K/day | €- | €- | ▼ -18 days |
| 2016 | 66 days | €313.85K | €4.77K/day | €- | €- | ▼ -40 days |
| 2015 | 106 days | €411.84K | €3.90K/day | €- | €- | ▼ -31 days |
| 2014 | 136 days | €412.86K | €3.03K/day | €- | €- | ▲ +54 days |
| 2013 | 82 days | €295.95K | €3.61K/day | €- | €- | ▲ +79 days |
| 2012 | 4 days | €78.53K | €22.34K/day | €- | €- | ▼ -11 days |
| 2010 | 15 days | €72.64K | €4.95K/day | €- | €72.64K | ▼ -309 days |
| 2009 | 324 days | €1.41 Million | €4.36K/day | €- | €1.41 Million | ▼ -44 days |
| 2008 | 368 days | €2.11 Million | €5.72K/day | €- | €1.81 Million | — |