Zoomlion Heavy Industry Science and Technology Co. Ltd (8CZ) — Defensive Interval Ratio

Latest as of June 2026: 264 days

Zoomlion Heavy Industry Science and Technology Co. Ltd (8CZ) has a Defensive Interval Ratio of 264 days as of June 2026. Defensive assets of €40.43 Billion (cash €-, short-term investments €2.56 Billion, receivables €37.88 Billion) cover 264 days of daily cash needs of €153.02 Million/day.

Defensive Interval Ratio

264 days
Days of operational coverage

Defensive Assets

€40.43 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€153.02 Million
Current Liabilities ÷ 365

Current Liabilities

€55.85 Billion
EUR

Zoomlion Heavy Industry Science and Technology Co. Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Zoomlion Heavy Industry Science and Technology Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 264 days, meaning defensive assets of €40.43 Billion can fund 264 days of operations without new revenue. For the complete balance sheet picture, see Zoomlion Heavy Industry Science and Tech (8CZ) total assets.

Annual Defensive Interval Ratio for Zoomlion Heavy Industry Science and Technology Co. Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zoomlion Heavy Industry Science and Technology Co. Ltd from 2013 to 2025, covering 12 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 Zoomlion Heavy Industry Science and Tech current assets vs equity 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 273 days €36.64 Billion €134.15 Million/day €- €2.07 Billion ▲ +51 days
2024 222 days €26.13 Billion €117.77 Million/day €- €1.62 Billion ▲ +29 days
2023 193 days €26.38 Billion €136.98 Million/day €- €1.77 Billion ▼ -48 days
2022 241 days €31.93 Billion €132.58 Million/day €- €4.01 Billion ▼ -3 days
2021 244 days €33.24 Billion €136.09 Million/day €- €6.41 Billion ▼ -69 days
2019 314 days €29.71 Billion €94.75 Million/day €- €4.31 Billion ▼ -25 days
2018 338 days €36.73 Billion €108.57 Million/day €- €13.79 Billion ▼ -79 days
2017 417 days €27.95 Billion €67.04 Million/day €- €6.32 Billion ▲ +7 days
2016 410 days €30.25 Billion €73.70 Million/day €- €132.46 Million ▼ -134 days
2015 544 days €45.00 Billion €82.69 Million/day €- €- ▼ -112 days
2014 656 days €45.39 Billion €69.21 Million/day €- €- ▲ +220 days
2013 436 days €39.47 Billion €90.47 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)