ZhongDe Waste Technology AG (ZEF) — Defensive Interval Ratio
ZhongDe Waste Technology AG (ZEF) has a Defensive Interval Ratio of 2632 days as of June 2018. Defensive assets of €131.54 Million (cash €-, short-term investments €-, receivables €131.54 Million) cover 2632 days of daily cash needs of €49.98K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ZhongDe Waste Technology AG Defensive Interval Ratio (2012–2016)
This chart shows how ZhongDe Waste Technology AG's Defensive Interval Ratio has evolved across 5 annual periods from 2012 to 2016. As of June 2018, the ratio stands at 2632 days, meaning defensive assets of €131.54 Million can fund 2632 days of operations without new revenue. For the complete balance sheet picture, see ZEF current and non-current assets.
Annual Defensive Interval Ratio for ZhongDe Waste Technology AG (2012–2016)
The table below presents the year-by-year Defensive Interval Ratio for ZhongDe Waste Technology AG from 2012 to 2016, 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. See ZEF working capital efficiency 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) |
|---|---|---|---|---|---|---|
| 2016 | 294 days | €21.10 Million | €71.70K/day | €- | €16.39 Million | ▲ +262 days |
| 2015 | 32 days | €8.77 Million | €270.78K/day | €- | €- | ▼ -29 days |
| 2014 | 62 days | €11.88 Million | €192.51K/day | €- | €- | ▼ -34 days |
| 2013 | 96 days | €15.46 Million | €161.25K/day | €- | €- | ▲ +56 days |
| 2012 | 40 days | €4.16 Million | €104.85K/day | €- | €- | — |