ZHONGLIANG HLDG HD-01 Defensive Interval Ratio
ZHONGLIANG HLDG HD-01 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 how liquid is ZHONGLIANG HLDG HD-01's working capital 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 ZHONGLIANG HLDG HD-01 (2021–2025)
Defensive interval ratio of ZHONGLIANG HLDG HD-01 from 2021 to 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. Check ZHONGLIANG HLDG HD-01 liquidity resilience to evaluate the company's liquid asset resilience ratio.
ZHONGLIANG HLDG HD-01 Defensive Interval Ratio by Year (2021–2025)
ZHONGLIANG HLDG HD-01 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see 3ZH total asset value.
| 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 | — |