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. Check ERMENEGILDO ZEG.DL -0001 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. Also explore ERMENEGILDO ZEG.DL -0001 equity growth rate to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see JN0 stock market capitalisation.
| 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 | — |