Zhongsheng Group Holdings Limited (5Z0) — 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. See 5Z0 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Zhongsheng Group Holdings Limited balance sheet independence to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Zhongsheng Group Holdings Limited (5Z0) market capitalisation.
| 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 | €- | €- | — |