Zhengzhou Coal Mining Machinery Group Company Limited Defensive Interval Ratio
Zhengzhou Coal Mining Machinery Group Company Limited defensive interval ratio. Zhengzhou Coal Mining Machinery Group Company Limited (ZGC) has a Defensive Interval Ratio of 343 days as of March 2026. Defensive assets of €17.20 Billion (cash €-, short-term investments €3.93 Billion, receivables €13.27 Billion) cover 343 days of daily cash needs of €50.08 Million/day. See working capital position of Zhengzhou Coal Mining Machinery Group Co 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 Zhengzhou Coal Mining Machinery Group Company Limited (2013–2025)
Defensive interval ratio of Zhengzhou Coal Mining Machinery Group Company Limited from 2013 to 2025. This chart shows how Zhengzhou Coal Mining Machinery Group Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 343 days, meaning defensive assets of €17.20 Billion can fund 343 days of operations without new revenue. Check Zhengzhou Coal Mining Machinery Group Co (ZGC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Zhengzhou Coal Mining Machinery Group Company Limited Defensive Interval Ratio by Year (2013–2025)
Zhengzhou Coal Mining Machinery Group Company Limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhengzhou Coal Mining Machinery Group Company 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. For the complete balance sheet picture, see ZGC current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 319 days | €18.89 Billion | €59.17 Million/day | €- | €5.04 Billion | ▲ +44 days |
| 2024 | 275 days | €15.90 Billion | €57.82 Million/day | €- | €6.65 Billion | ▲ +2 days |
| 2023 | 273 days | €14.18 Billion | €51.85 Million/day | €- | €6.32 Billion | ▲ +26 days |
| 2022 | 248 days | €12.88 Billion | €52.01 Million/day | €- | €6.18 Billion | ▲ +5 days |
| 2021 | 242 days | €9.31 Billion | €38.46 Million/day | €- | €3.58 Billion | ▲ +9 days |
| 2020 | 233 days | €8.72 Billion | €37.38 Million/day | €- | €2.95 Billion | ▼ -106 days |
| 2019 | 339 days | €11.42 Billion | €33.65 Million/day | €- | €1.41 Billion | ▲ +6 days |
| 2018 | 333 days | €10.04 Billion | €30.13 Million/day | €- | €4.40 Million | ▼ -49 days |
| 2017 | 383 days | €5.68 Billion | €14.84 Million/day | €- | €62.00 Million | ▼ -528 days |
| 2016 | 911 days | €4.90 Billion | €5.38 Million/day | €- | €1.50 Billion | ▲ +103 days |
| 2015 | 808 days | €5.30 Billion | €6.56 Million/day | €- | €1.06 Billion | ▲ +127 days |
| 2014 | 681 days | €4.78 Billion | €7.02 Million/day | €- | €505.00 Million | ▲ +37 days |
| 2013 | 644 days | €5.12 Billion | €7.95 Million/day | €- | €655.82 Million | — |