Zhong An Group Limited (35Z) — Defensive Interval Ratio
Zhong An Group Limited (35Z) has a Defensive Interval Ratio of 32 days as of December 2025. Defensive assets of €981.14 Million (cash €-, short-term investments €77.87 Million, receivables €903.28 Million) cover 32 days of daily cash needs of €30.48 Million/day. Check Zhong An Group Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhong An Group Limited Defensive Interval Ratio (2013–2025)
This chart shows how Zhong An Group Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 32 days, meaning defensive assets of €981.14 Million can fund 32 days of operations without new revenue. Also explore Zhong An Group Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Zhong An Group Limited (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Zhong An Group Limited from 2013 to 2025, covering 13 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 35Z stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 32 days | €981.14 Million | €30.48 Million/day | €- | €77.87 Million | ▲ +21 days |
| 2024 | 11 days | €657.12 Million | €58.88 Million/day | €- | €75.46 Million | ▲ +7 days |
| 2023 | 4 days | €320.28 Million | €78.72 Million/day | €- | €99.54 Million | ▲ +1 days |
| 2022 | 3 days | €333.62 Million | €99.99 Million/day | €- | €162.56 Million | ▲ +0 days |
| 2021 | 3 days | €246.12 Million | €84.52 Million/day | €- | €132.79 Million | ▼ -1 days |
| 2020 | 4 days | €194.34 Million | €47.34 Million/day | €- | €109.62 Million | ▼ -13 days |
| 2019 | 17 days | €650.38 Million | €37.27 Million/day | €- | €57.27 Million | ▼ 0 days |
| 2018 | 18 days | €479.64 Million | €27.07 Million/day | €- | €76.64 Million | ▲ +9 days |
| 2017 | 9 days | €223.60 Million | €25.97 Million/day | €- | €72.30 Million | ▲ +1 days |
| 2016 | 8 days | €181.10 Million | €23.00 Million/day | €- | €491.00K | ▼ -4 days |
| 2015 | 12 days | €314.10 Million | €26.20 Million/day | €- | €43.18 Million | ▲ +1 days |
| 2014 | 11 days | €250.18 Million | €22.15 Million/day | €- | €52.37 Million | ▲ +2 days |
| 2013 | 9 days | €141.73 Million | €15.84 Million/day | €- | €52.96 Million | — |