Zumtobel Group AG (ZAG) — Defensive Interval Ratio

Latest as of October 2025: 203 days

Zumtobel Group AG (ZAG) has a Defensive Interval Ratio of 203 days as of October 2025. Defensive assets of €164.94 Million (cash €-, short-term investments €1.65 Million, receivables €163.29 Million) cover 203 days of daily cash needs of €812.41K/day. See ZAG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

203 days
Days of operational coverage

Defensive Assets

€164.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

€812.41K
Current Liabilities ÷ 365

Current Liabilities

€296.53 Million
EUR

Zumtobel Group AG Defensive Interval Ratio (2016–2025)

This chart shows how Zumtobel Group AG's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of October 2025, the ratio stands at 203 days, meaning defensive assets of €164.94 Million can fund 203 days of operations without new revenue. See ZAG equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zumtobel Group AG (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zumtobel Group AG from 2016 to 2025, covering 10 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 ZAG stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 196 days €163.82 Million €834.48K/day €- €1.39 Million ▲ +31 days
2024 165 days €173.32 Million €1.05 Million/day €- €1.45 Million ▼ -24 days
2023 189 days €171.38 Million €907.70K/day €- €1.64 Million ▲ +27 days
2022 162 days €155.91 Million €963.98K/day €- €2.17 Million ▲ +10 days
2021 152 days €139.02 Million €915.83K/day €- €1.96 Million ▼ -9 days
2020 161 days €162.75 Million €1.01 Million/day €- €- ▼ -9 days
2019 170 days €177.10 Million €1.04 Million/day €- €- ▼ -4 days
2018 174 days €184.20 Million €1.06 Million/day €- €- ▼ -42 days
2017 216 days €212.89 Million €985.42K/day €- €468.00K ▼ -1 days
2016 217 days €220.87 Million €1.02 Million/day €- €1.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)