Immo-Zenobe Gramme SA (ZEN) — 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. Check ZEN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore Immo-Zenobe Gramme SA annual equity growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see how much is Immo-Zenobe Gramme SA worth.
| 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 | — |