ZIM Integrated Shipping Services Ltd. Defensive Interval Ratio
ZIM Integrated Shipping Services Ltd. defensive interval ratio. ZIM Integrated Shipping Services Ltd. (2SV) has a Defensive Interval Ratio of 212 days as of December 2025. Defensive assets of €1.24 Billion (cash €-, short-term investments €735.10 Million, receivables €501.80 Million) cover 212 days of daily cash needs of €5.85 Million/day. See working capital to net assets of ZIM Integrated Shipping Services Ltd. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ZIM Integrated Shipping Services Ltd. (2020–2025)
Defensive interval ratio of ZIM Integrated Shipping Services Ltd. from 2020 to 2025. This chart shows how ZIM Integrated Shipping Services Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 212 days, meaning defensive assets of €1.24 Billion can fund 212 days of operations without new revenue. Check 2SV financial resilience to evaluate the company's liquid asset resilience ratio.
ZIM Integrated Shipping Services Ltd. Defensive Interval Ratio by Year (2020–2025)
ZIM Integrated Shipping Services Ltd. defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ZIM Integrated Shipping Services Ltd. from 2020 to 2025, covering 6 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 ZIM Integrated Shipping Services Ltd. balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 212 days | €1.24 Billion | €5.85 Million/day | €- | €735.10 Million | ▼ -7 days |
| 2024 | 219 days | €1.57 Billion | €7.15 Million/day | €- | €800.40 Million | ▲ +33 days |
| 2023 | 185 days | €1.28 Billion | €6.90 Million/day | €- | €874.10 Million | ▼ -213 days |
| 2022 | 398 days | €2.90 Billion | €7.29 Million/day | €- | €2.23 Billion | ▼ -42 days |
| 2021 | 440 days | €3.32 Billion | €7.55 Million/day | €- | €2.14 Billion | ▲ +276 days |
| 2020 | 164 days | €516.48 Million | €3.15 Million/day | €- | €58.98 Million | — |