ZHONGLIANG HLDG HD-01 (3ZH) — Defensive Interval Ratio
ZHONGLIANG HLDG HD-01 (3ZH) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of €57.90 Million (cash €-, short-term investments €30.38 Million, receivables €27.52 Million) cover 0 days of daily cash needs of €246.67 Million/day. See ZHONGLIANG HLDG HD-01 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ZHONGLIANG HLDG HD-01 Defensive Interval Ratio (2021–2025)
This chart shows how ZHONGLIANG HLDG HD-01's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of €57.90 Million can fund 0 days of operations without new revenue. See ZHONGLIANG HLDG HD-01 (3ZH) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ZHONGLIANG HLDG HD-01 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for ZHONGLIANG HLDG HD-01 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 ZHONGLIANG HLDG HD-01 (3ZH) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | €57.90 Million | €246.67 Million/day | €- | €30.38 Million | ▲ +0 days |
| 2024 | 0 days | €51.17 Million | €279.51 Million/day | €- | €39.27 Million | ▲ +0 days |
| 2023 | 0 days | €44.86 Million | €414.06 Million/day | €- | €37.00 Million | ▲ +0 days |
| 2022 | 0 days | €42.02 Million | €539.70 Million/day | €- | €34.27 Million | ▼ 0 days |
| 2021 | 0 days | €186.30 Million | €576.63 Million/day | €- | €181.06 Million | — |