China ZhengTong Auto Services Holdings Limited (ZA0) — Defensive Interval Ratio

Latest as of December 2025: 16 days

China ZhengTong Auto Services Holdings Limited (ZA0) has a Defensive Interval Ratio of 16 days as of December 2025. Defensive assets of €836.48 Million (cash €-, short-term investments €42.80 Million, receivables €793.68 Million) cover 16 days of daily cash needs of €53.32 Million/day.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

€836.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

€53.32 Million
Current Liabilities ÷ 365

Current Liabilities

€19.46 Billion
EUR

China ZhengTong Auto Services Holdings Limited Defensive Interval Ratio (2013–2025)

This chart shows how China ZhengTong Auto Services Holdings Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 16 days, meaning defensive assets of €836.48 Million can fund 16 days of operations without new revenue. For the complete balance sheet picture, see China ZhengTong Auto Services Holdings L (ZA0) total assets.

Annual Defensive Interval Ratio for China ZhengTong Auto Services Holdings Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for China ZhengTong Auto Services Holdings Limited from 2013 to 2025, covering 13 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 China ZhengTong Auto Services Holdings L (ZA0) working capital ratio 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 16 days €836.48 Million €53.32 Million/day €- €42.80 Million ▼ -3 days
2024 19 days €1.20 Billion €64.81 Million/day €- €58.00 Million ▲ +1 days
2023 17 days €1.07 Billion €62.04 Million/day €- €126.34 Million ▼ -2 days
2022 20 days €1.01 Billion €51.81 Million/day €- €103.56 Million ▼ -6 days
2021 26 days €1.54 Billion €59.84 Million/day €- €536.43 Million ▼ -11 days
2020 37 days €1.75 Billion €47.78 Million/day €- €693.18 Million ▼ -191 days
2019 228 days €16.10 Billion €70.74 Million/day €- €965.93 Million ▲ +12 days
2018 216 days €14.08 Billion €65.21 Million/day €- €788.51 Million ▲ +31 days
2017 185 days €10.61 Billion €57.37 Million/day €- €837.00 Million ▲ +17 days
2016 168 days €7.06 Billion €42.13 Million/day €- €- ▲ +3 days
2015 164 days €5.29 Billion €32.21 Million/day €- €- ▲ +27 days
2014 137 days €4.11 Billion €30.00 Million/day €- €31.21 Million ▼ -42 days
2013 179 days €4.02 Billion €22.48 Million/day €- €18.29 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)