ZEAL Network SE Defensive Interval Ratio

Latest as of September 2025: 124 days

ZEAL Network SE defensive interval ratio. ZEAL Network SE (TIMA) has a Defensive Interval Ratio of 124 days as of September 2025. Defensive assets of €32.80 Million (cash €-, short-term investments €30.25 Million, receivables €2.55 Million) cover 124 days of daily cash needs of €263.83K/day. See ZEAL Network SE (TIMA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

124 days
Days of operational coverage

Defensive Assets

€32.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

€263.83K
Current Liabilities ÷ 365

Current Liabilities

€96.30 Million
EUR

Defensive Interval Ratio of ZEAL Network SE (2004–2024)

Defensive interval ratio of ZEAL Network SE from 2004 to 2024. This chart shows how ZEAL Network SE's Defensive Interval Ratio has evolved across 19 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 124 days, meaning defensive assets of €32.80 Million can fund 124 days of operations without new revenue. Check financial resilience of ZEAL Network SE to evaluate the company's liquid asset resilience ratio.

ZEAL Network SE Defensive Interval Ratio by Year (2004–2024)

ZEAL Network SE defensive interval ratio by year from 2004 to 2024. The table below presents the year-by-year Defensive Interval Ratio for ZEAL Network SE from 2004 to 2024, covering 19 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 how large is ZEAL Network SE's balance sheet.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 219 days €54.76 Million €250.10K/day €- €11.40 Million ▲ +33 days
2023 186 days €29.60 Million €158.90K/day €- €349.00K ▼ -1 days
2022 187 days €22.82 Million €122.09K/day €- €5.43 Million ▼ -30 days
2021 217 days €28.96 Million €133.32K/day €- €3.40 Million ▲ +14 days
2020 204 days €20.12 Million €98.77K/day €- €2.98 Million ▼ -444 days
2019 648 days €88.54 Million €136.74K/day €- €72.51 Million ▲ +450 days
2018 197 days €22.73 Million €115.33K/day €- €12.89 Million ▼ -211 days
2017 408 days €36.61 Million €89.67K/day €- €27.12 Million ▲ +160 days
2016 248 days €24.65 Million €99.34K/day €- €19.68 Million ▲ +101 days
2015 147 days €17.58 Million €119.76K/day €- €12.88 Million ▼ -75 days
2014 222 days €22.77 Million €102.66K/day €- €15.55 Million ▼ -531 days
2013 753 days €75.94 Million €100.88K/day €- €70.31 Million ▲ +706 days
2012 47 days €5.05 Million €107.98K/day €- €698.00K ▼ -515 days
2011 561 days €65.89 Million €117.39K/day €- €65.43 Million ▲ +14 days
2010 547 days €55.37 Million €101.13K/day €- €48.23 Million ▲ +447 days
2009 100 days €11.80 Million €117.73K/day €- €11.80 Million ▼ -499 days
2008 599 days €58.49 Million €97.60K/day €- €45.21 Million ▲ +357 days
2005 242 days €12.52 Million €51.65K/day €- €5.00 Million ▲ +242 days
2004 0 days €9.92K €30.01K/day €- €9.92K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)