Zhengzhou Coal Mining Machinery Group Company Limited (ZGC) — Defensive Interval Ratio

Latest as of March 2026: 343 days

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. Check ZGC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

343 days
Days of operational coverage

Defensive Assets

€17.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€50.08 Million
Current Liabilities ÷ 365

Current Liabilities

€18.28 Billion
EUR

Zhengzhou Coal Mining Machinery Group Company Limited Defensive Interval Ratio (2013–2025)

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. Also explore how fast is Zhengzhou Coal Mining Machinery Group Co growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhengzhou Coal Mining Machinery Group Company Limited (2013–2025)

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 live market cap and the full company financial profile, see Zhengzhou Coal Mining Machinery Group Co market cap and net worth.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)