ZH.JIN.ENV.HLDG DL-00001 (3UG) — Defensive Interval Ratio
ZH.JIN.ENV.HLDG DL-00001 (3UG) has a Defensive Interval Ratio of 184 days as of December 2025. Defensive assets of €3.37 Billion (cash €-, short-term investments €-, receivables €3.37 Billion) cover 184 days of daily cash needs of €18.33 Million/day. Check 3UG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ZH.JIN.ENV.HLDG DL-00001 Defensive Interval Ratio (2021–2025)
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 December 2025, the ratio stands at 184 days, meaning defensive assets of €3.37 Billion can fund 184 days of operations without new revenue. Also explore how fast is ZH.JIN.ENV.HLDG DL-00001 growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ZH.JIN.ENV.HLDG DL-00001 (2021–2025)
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 live market cap and the full company financial profile, see 3UG company net worth.
| 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 | €- | €- | — |