Zhongsheng Group Holdings Limited Defensive Interval Ratio
Zhongsheng Group Holdings Limited defensive interval ratio. Zhongsheng Group Holdings Limited (5Z0) has a Defensive Interval Ratio of 29 days as of December 2025. Defensive assets of €3.09 Billion (cash €-, short-term investments €125.79 Million, receivables €2.96 Billion) cover 29 days of daily cash needs of €107.29 Million/day. Explore Zhongsheng Group Holdings Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Zhongsheng Group Holdings Limited (2013–2025)
Defensive interval ratio of Zhongsheng Group Holdings Limited from 2013 to 2025. This chart shows how Zhongsheng Group Holdings Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 29 days, meaning defensive assets of €3.09 Billion can fund 29 days of operations without new revenue. Read 5Z0 total liabilities for a breakdown of total debt and financial obligations.
Zhongsheng Group Holdings Limited Defensive Interval Ratio by Year (2013–2025)
Zhongsheng Group Holdings Limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhongsheng Group Holdings 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 the complete balance sheet picture, see Zhongsheng Group Holdings Limited assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 29 days | €3.09 Billion | €107.29 Million/day | €- | €125.79 Million | ▼ -15 days |
| 2024 | 44 days | €4.78 Billion | €109.64 Million/day | €- | €124.67 Million | ▼ -3 days |
| 2023 | 46 days | €4.26 Billion | €91.86 Million/day | €- | €148.55 Million | ▲ +22 days |
| 2022 | 24 days | €1.90 Billion | €79.16 Million/day | €- | €99.03 Million | ▼ -1 days |
| 2021 | 25 days | €1.98 Billion | €77.76 Million/day | €- | €160.99 Million | ▲ +5 days |
| 2020 | 20 days | €1.58 Billion | €78.01 Million/day | €- | €150.41 Million | ▼ -95 days |
| 2019 | 115 days | €8.57 Billion | €74.37 Million/day | €- | €997.91 Million | ▲ +23 days |
| 2018 | 92 days | €6.74 Billion | €72.88 Million/day | €- | €141.19 Million | ▲ +21 days |
| 2017 | 72 days | €5.26 Billion | €73.25 Million/day | €- | €19.10 Million | ▼ -20 days |
| 2016 | 92 days | €5.92 Billion | €64.61 Million/day | €- | €25.85 Million | ▼ 0 days |
| 2015 | 92 days | €5.20 Billion | €56.58 Million/day | €- | €23.88 Million | ▲ +18 days |
| 2014 | 73 days | €4.47 Billion | €60.83 Million/day | €- | €84.05 Million | ▲ +11 days |
| 2013 | 62 days | €3.86 Billion | €62.18 Million/day | €- | €- | — |