Immo-Zenobe Gramme SA (ZEN) — Defensive Interval Ratio

Latest as of June 2025: 38 days

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.

Defensive Interval Ratio

38 days
Days of operational coverage

Defensive Assets

€184.48K
Cash + ST Investments + Receivables

Daily Cash Need

€4.88K
Current Liabilities ÷ 365

Current Liabilities

€1.78 Million
EUR

Immo-Zenobe Gramme SA Defensive Interval Ratio (2008–2024)

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. For the complete balance sheet picture, see Immo-Zenobe Gramme SA balance sheet assets.

Annual Defensive Interval Ratio for Immo-Zenobe Gramme SA (2008–2024)

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. See Immo-Zenobe Gramme SA (ZEN) liquidity to equity 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)
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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)