ZCCM Investments Holdings Plc (MLZAM) — Defensive Interval Ratio

Latest as of December 2024: 2077 days

ZCCM Investments Holdings Plc (MLZAM) has a Defensive Interval Ratio of 2077 days as of December 2024. Defensive assets of €6.31 Billion (cash €-, short-term investments €5.35 Billion, receivables €969.71 Million) cover 2077 days of daily cash needs of €3.04 Million/day. For the complete balance sheet picture, see ZCCM Investments Holdings Plc (MLZAM) total assets.

Defensive Interval Ratio

2077 days
Days of operational coverage

Defensive Assets

€6.31 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€3.04 Million
Current Liabilities ÷ 365

Current Liabilities

€1.11 Billion
EUR

ZCCM Investments Holdings Plc Defensive Interval Ratio (2012–2025)

This chart shows how ZCCM Investments Holdings Plc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2024, the ratio stands at 2077 days, meaning defensive assets of €6.31 Billion can fund 2077 days of operations without new revenue. Check ZCCM Investments Holdings Plc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for ZCCM Investments Holdings Plc (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for ZCCM Investments Holdings Plc from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 1320 days €5.99 Billion €4.53 Million/day €- €5.02 Billion ▲ +1293 days
2024 27 days €4.75 Billion €173.35 Million/day €- €4.45 Billion ▼ -144 days
2023 172 days €5.70 Billion €33.23 Million/day €- €5.34 Billion ▲ +84 days
2022 87 days €1.96 Billion €22.38 Million/day €- €653.74 Million ▼ -46 days
2021 133 days €704.25 Million €5.28 Million/day €- €194.37 Million ▲ +79 days
2020 55 days €344.22 Million €6.30 Million/day €- €- ▼ -235 days
2019 289 days €1.33 Billion €4.60 Million/day €- €740.35 Million ▼ -174 days
2018 464 days €1.19 Billion €2.56 Million/day €- €535.38 Million ▲ +82 days
2017 382 days €866.23 Million €2.27 Million/day €- €497.17 Million ▲ +140 days
2016 242 days €491.19 Million €2.03 Million/day €- €355.17 Million ▼ -122 days
2015 364 days €592.56 Million €1.63 Million/day €- €514.01 Million ▼ -1070 days
2014 1434 days €1.97 Billion €1.37 Million/day €- €108.62 Million ▲ +1254 days
2013 180 days €1.22 Billion €6.79 Million/day €- €102.01 Million ▲ +116 days
2012 64 days €423.11 Million €6.59 Million/day €- €423.11 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)