ERMENEGILDO ZEG.DL -0001 (JN0) — Defensive Interval Ratio
ERMENEGILDO ZEG.DL -0001 (JN0) has a Defensive Interval Ratio of 148 days as of December 2025. Defensive assets of €304.26 Million (cash €-, short-term investments €77.17 Million, receivables €227.09 Million) cover 148 days of daily cash needs of €2.06 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ERMENEGILDO ZEG.DL -0001 Defensive Interval Ratio (2021–2025)
This chart shows how ERMENEGILDO ZEG.DL -0001's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 148 days, meaning defensive assets of €304.26 Million can fund 148 days of operations without new revenue. For the complete balance sheet picture, see ERMENEGILDO ZEG.DL -0001 assets under control.
Annual Defensive Interval Ratio for ERMENEGILDO ZEG.DL -0001 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for ERMENEGILDO ZEG.DL -0001 from 2021 to 2025, covering 5 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 how liquid is ERMENEGILDO ZEG.DL -0001's working capital 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 | 148 days | €304.26 Million | €2.06 Million/day | €- | €77.17 Million | ▲ +9 days |
| 2024 | 139 days | €325.79 Million | €2.34 Million/day | €- | €77.00 Million | ▲ +20 days |
| 2023 | 119 days | €331.21 Million | €2.77 Million/day | €- | €90.75 Million | ▼ -89 days |
| 2022 | 209 days | €495.88 Million | €2.38 Million/day | €- | €318.67 Million | ▼ -51 days |
| 2021 | 260 days | €500.74 Million | €1.92 Million/day | €- | €340.38 Million | — |