Ermenegildo Zegna NV (ZGN) — Defensive Interval Ratio
Ermenegildo Zegna NV (ZGN) has a Defensive Interval Ratio of 143 days as of June 2025. Defensive assets of $314.86 Million (cash $-, short-term investments $71.33 Million, receivables $243.53 Million) cover 143 days of daily cash needs of $2.20 Million/day. Check ZGN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ermenegildo Zegna NV Defensive Interval Ratio (2018–2024)
This chart shows how Ermenegildo Zegna NV's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 143 days, meaning defensive assets of $314.86 Million can fund 143 days of operations without new revenue. Also explore how fast is Ermenegildo Zegna NV growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ermenegildo Zegna NV (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ermenegildo Zegna NV from 2018 to 2024, covering 7 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 Ermenegildo Zegna NV market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 153 days | $358.56 Million | $2.34 Million/day | $- | $77.00 Million | ▲ +34 days |
| 2023 | 119 days | $331.21 Million | $2.77 Million/day | $- | $90.75 Million | ▼ -89 days |
| 2022 | 209 days | $495.88 Million | $2.38 Million/day | $- | $318.67 Million | ▼ -51 days |
| 2021 | 260 days | $500.74 Million | $1.92 Million/day | $- | $340.38 Million | ▼ -73 days |
| 2020 | 333 days | $488.99 Million | $1.47 Million/day | $- | $350.16 Million | ▲ +74 days |
| 2019 | 259 days | $431.39 Million | $1.66 Million/day | $- | $384.43 Million | ▼ -138 days |
| 2018 | 398 days | $706.59 Million | $1.78 Million/day | $- | $544.88 Million | — |