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. See YOJ0 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. See Z HOLDINGS CORP. ADR 2 balance sheet independence to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Z HOLDINGS CORP. ADR 2 market cap and net worth.
| 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 | €- | €- | — |