ZTE Corporation (FZM) — Defensive Interval Ratio

Latest as of March 2026: 182 days

ZTE Corporation (FZM) has a Defensive Interval Ratio of 182 days as of March 2026. Defensive assets of €44.92 Billion (cash €-, short-term investments €20.07 Billion, receivables €24.85 Billion) cover 182 days of daily cash needs of €246.75 Million/day.

Defensive Interval Ratio

182 days
Days of operational coverage

Defensive Assets

€44.92 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€246.75 Million
Current Liabilities ÷ 365

Current Liabilities

€90.07 Billion
EUR

ZTE Corporation Defensive Interval Ratio (2013–2025)

This chart shows how ZTE Corporation's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 182 days, meaning defensive assets of €44.92 Billion can fund 182 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of ZTE Corporation.

Annual Defensive Interval Ratio for ZTE Corporation (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for ZTE Corporation from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See ZTE Corporation (FZM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 174 days €39.07 Billion €224.61 Million/day €- €17.40 Billion ▲ +19 days
2024 155 days €35.06 Billion €226.40 Million/day €- €13.77 Billion ▲ +63 days
2023 92 days €20.97 Billion €227.48 Million/day €- €153.28 Million ▲ +7 days
2022 85 days €18.27 Billion €214.86 Million/day €- €513.78 Million ▼ -3 days
2021 88 days €18.87 Billion €215.58 Million/day €- €1.36 Billion ▲ +4 days
2020 83 days €16.93 Billion €203.82 Million/day €- €1.04 Billion ▼ -59 days
2019 142 days €33.64 Billion €236.63 Million/day €- €560.66 Million ▼ -11 days
2018 153 days €36.85 Billion €241.41 Million/day €- €1.48 Billion ▼ -15 days
2017 167 days €40.12 Billion €239.99 Million/day €- €- ▼ -8 days
2016 175 days €44.02 Billion €251.36 Million/day €- €- ▼ -64 days
2015 239 days €46.89 Billion €196.10 Million/day €- €- ▼ -2 days
2014 241 days €43.59 Billion €180.62 Million/day €- €- ▼ -11 days
2013 252 days €42.10 Billion €167.04 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)