Ermenegildo Zegna NV Defensive Interval Ratio
Ermenegildo Zegna NV defensive interval ratio. Ermenegildo Zegna NV (ZGN) has a Defensive Interval Ratio of 164 days as of December 2025. Defensive assets of $336.03 Million (cash $-, short-term investments $75.65 Million, receivables $260.38 Million) cover 164 days of daily cash needs of $2.05 Million/day. Explore Ermenegildo Zegna NV long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ermenegildo Zegna NV (2018–2025)
Defensive interval ratio of Ermenegildo Zegna NV from 2018 to 2025. This chart shows how Ermenegildo Zegna NV's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 164 days, meaning defensive assets of $336.03 Million can fund 164 days of operations without new revenue. Read ZGN total liabilities for a breakdown of total debt and financial obligations.
Ermenegildo Zegna NV Defensive Interval Ratio by Year (2018–2025)
Ermenegildo Zegna NV defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ermenegildo Zegna NV from 2018 to 2025, covering 8 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 Ermenegildo Zegna NV asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 164 days | $336.03 Million | $2.05 Million/day | $- | $75.65 Million | ▲ +10 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 | ▼ -5 days |
| 2019 | 338 days | $562.66 Million | $1.66 Million/day | $- | $384.43 Million | ▼ -60 days |
| 2018 | 398 days | $706.59 Million | $1.78 Million/day | $- | $544.88 Million | — |