Z HOLDINGS CORP. ADR 2 (YOJ0) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Z HOLDINGS CORP. ADR 2 Defensive Interval Ratio (2022–2025)
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. For the complete balance sheet picture, see Z HOLDINGS CORP. ADR 2 assets under control.
Annual Defensive Interval Ratio for Z HOLDINGS CORP. ADR 2 (2022–2025)
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. See Z HOLDINGS CORP. ADR 2 working capital to net assets 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 | 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 | €- | €- | — |