Zhongsheng Group Holdings Limited (5Z0) — Defensive Interval Ratio

Latest as of December 2025: 29 days

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.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

€3.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€107.29 Million
Current Liabilities ÷ 365

Current Liabilities

€39.16 Billion
EUR

Zhongsheng Group Holdings Limited Defensive Interval Ratio (2013–2025)

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. For the complete balance sheet picture, see Zhongsheng Group Holdings Limited asset portfolio.

Annual Defensive Interval Ratio for Zhongsheng Group Holdings Limited (2013–2025)

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. See Zhongsheng Group Holdings Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)