ERMENEGILDO ZEG.DL -0001 Defensive Interval Ratio
ERMENEGILDO ZEG.DL -0001 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. See how liquid is ERMENEGILDO ZEG.DL -0001's working capital 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 ERMENEGILDO ZEG.DL -0001 (2021–2025)
Defensive interval ratio of ERMENEGILDO ZEG.DL -0001 from 2021 to 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. Check ERMENEGILDO ZEG.DL -0001 liquidity resilience to evaluate the company's liquid asset resilience ratio.
ERMENEGILDO ZEG.DL -0001 Defensive Interval Ratio by Year (2021–2025)
ERMENEGILDO ZEG.DL -0001 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see total assets of ERMENEGILDO ZEG.DL -0001.
| 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 | — |