ZHOU HEI YA HLDG -000001 Defensive Interval Ratio
ZHOU HEI YA HLDG -000001 defensive interval ratio. ZHOU HEI YA HLDG -000001 (ZHY) has a Defensive Interval Ratio of 161 days as of June 2025. Defensive assets of €304.24 Million (cash €-, short-term investments €212.27 Million, receivables €91.97 Million) cover 161 days of daily cash needs of €1.89 Million/day. See ZHOU HEI YA HLDG -000001 current assets vs equity 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 ZHOU HEI YA HLDG -000001 (2021–2024)
Defensive interval ratio of ZHOU HEI YA HLDG -000001 from 2021 to 2024. This chart shows how ZHOU HEI YA HLDG -000001's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 161 days, meaning defensive assets of €304.24 Million can fund 161 days of operations without new revenue. Check ZHOU HEI YA HLDG -000001 (ZHY) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
ZHOU HEI YA HLDG -000001 Defensive Interval Ratio by Year (2021–2024)
ZHOU HEI YA HLDG -000001 defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for ZHOU HEI YA HLDG -000001 from 2021 to 2024, covering 4 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 ZHY total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 134 days | €281.69 Million | €2.10 Million/day | €- | €213.77 Million | ▼ -173 days |
| 2023 | 307 days | €576.01 Million | €1.87 Million/day | €- | €514.75 Million | ▼ -124 days |
| 2022 | 431 days | €1.08 Billion | €2.51 Million/day | €- | €1.02 Billion | ▼ -70 days |
| 2021 | 501 days | €1.19 Billion | €2.38 Million/day | €- | €1.12 Billion | — |