Zoomlion Heavy Industry Science and Technology Co. Ltd Defensive Interval Ratio
Zoomlion Heavy Industry Science and Technology Co. Ltd defensive interval ratio. 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. See 8CZ 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
Defensive Interval Ratio of Zoomlion Heavy Industry Science and Technology Co. Ltd (2013–2025)
Defensive interval ratio of Zoomlion Heavy Industry Science and Technology Co. Ltd from 2013 to 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. Check Zoomlion Heavy Industry Science and Tech liquidity resilience to evaluate the company's liquid asset resilience ratio.
Zoomlion Heavy Industry Science and Technology Co. Ltd Defensive Interval Ratio by Year (2013–2025)
Zoomlion Heavy Industry Science and Technology Co. Ltd defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see 8CZ total asset value.
| 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 | €- | €- | — |