ZH.JIN.ENV.HLDG DL-00001 Defensive Interval Ratio
ZH.JIN.ENV.HLDG DL-00001 defensive interval ratio. ZH.JIN.ENV.HLDG DL-00001 (3UG) has a Defensive Interval Ratio of 198 days as of June 2026. Defensive assets of €3.68 Billion (cash €-, short-term investments €-, receivables €3.68 Billion) cover 198 days of daily cash needs of €18.56 Million/day. See 3UG net working capital ratio 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 ZH.JIN.ENV.HLDG DL-00001 (2021–2025)
Defensive interval ratio of ZH.JIN.ENV.HLDG DL-00001 from 2021 to 2025. This chart shows how ZH.JIN.ENV.HLDG DL-00001's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 198 days, meaning defensive assets of €3.68 Billion can fund 198 days of operations without new revenue. Read 3UG current and long-term liabilities for a breakdown of total debt and financial obligations.
ZH.JIN.ENV.HLDG DL-00001 Defensive Interval Ratio by Year (2021–2025)
ZH.JIN.ENV.HLDG DL-00001 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ZH.JIN.ENV.HLDG DL-00001 from 2021 to 2025, covering 5 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 3UG asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 184 days | €3.37 Billion | €18.33 Million/day | €- | €- | ▲ +10 days |
| 2024 | 174 days | €3.40 Billion | €19.52 Million/day | €- | €- | ▲ +7 days |
| 2023 | 168 days | €2.97 Billion | €17.72 Million/day | €- | €- | ▲ +24 days |
| 2022 | 143 days | €2.81 Billion | €19.63 Million/day | €- | €- | ▼ -16 days |
| 2021 | 159 days | €3.08 Billion | €19.32 Million/day | €- | €- | — |