Z HOLDINGS CORP. ADR 2 Defensive Interval Ratio

Latest as of September 2025: 130 days

Z HOLDINGS CORP. ADR 2 defensive interval ratio. Z HOLDINGS CORP. ADR 2 (YOJ0) has a Defensive Interval Ratio of 130 days as of September 2025. Defensive assets of €712.22 Billion (cash €-, short-term investments €-, receivables €712.22 Billion) cover 130 days of daily cash needs of €5.48 Billion/day. See how liquid is Z HOLDINGS CORP. ADR 2's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

130 days
Days of operational coverage

Defensive Assets

€712.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€5.48 Billion
Current Liabilities ÷ 365

Current Liabilities

€2.00 Trillion
EUR

Defensive Interval Ratio of Z HOLDINGS CORP. ADR 2 (2022–2025)

Defensive interval ratio of Z HOLDINGS CORP. ADR 2 from 2022 to 2025. This chart shows how Z HOLDINGS CORP. ADR 2's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 130 days, meaning defensive assets of €712.22 Billion can fund 130 days of operations without new revenue. Read Z HOLDINGS CORP. ADR 2 (YOJ0) financial obligations for a breakdown of total debt and financial obligations.

Z HOLDINGS CORP. ADR 2 Defensive Interval Ratio by Year (2022–2025)

Z HOLDINGS CORP. ADR 2 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Z HOLDINGS CORP. ADR 2 from 2022 to 2025, covering 4 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 how large is Z HOLDINGS CORP. ADR 2's balance sheet.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 139 days €673.27 Billion €4.83 Billion/day €- €- ▼ -18 days
2024 157 days €684.01 Billion €4.36 Billion/day €- €- ▼ -7 days
2023 164 days €623.30 Billion €3.79 Billion/day €- €- ▼ -72 days
2022 237 days €368.62 Billion €1.56 Billion/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)