ZhongDe Waste Technology AG Defensive Interval Ratio
ZhongDe Waste Technology AG 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. See how liquid is ZhongDe Waste Technology AG's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ZhongDe Waste Technology AG (2012–2016)
Defensive interval ratio of ZhongDe Waste Technology AG from 2012 to 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. Check ZEF financial resilience to evaluate the company's liquid asset resilience ratio.
ZhongDe Waste Technology AG Defensive Interval Ratio by Year (2012–2016)
ZhongDe Waste Technology AG defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see total assets of ZhongDe Waste Technology AG.
| 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 | €- | €- | — |