ZTO Express (Cayman) Inc (ZTOA) — Defensive Interval Ratio
ZTO Express (Cayman) Inc (ZTOA) has a Defensive Interval Ratio of 270 days as of September 2025. Defensive assets of €17.81 Billion (cash €-, short-term investments €15.90 Billion, receivables €1.91 Billion) cover 270 days of daily cash needs of €65.96 Million/day. Check ZTO Express (Cayman) Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ZTO Express (Cayman) Inc Defensive Interval Ratio (2016–2024)
This chart shows how ZTO Express (Cayman) Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 270 days, meaning defensive assets of €17.81 Billion can fund 270 days of operations without new revenue. Also explore ZTO Express (Cayman) Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ZTO Express (Cayman) Inc (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for ZTO Express (Cayman) Inc from 2016 to 2024, covering 9 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 market cap of ZTO Express (Cayman) Inc.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 149 days | €11.53 Billion | €77.46 Million/day | €- | €8.85 Billion | ▼ -18 days |
| 2023 | 167 days | €9.16 Billion | €54.96 Million/day | €- | €7.45 Billion | ▼ -1 days |
| 2022 | 167 days | €7.52 Billion | €44.95 Million/day | €- | €5.75 Billion | ▲ +30 days |
| 2021 | 137 days | €4.89 Billion | €35.61 Million/day | €- | €2.85 Billion | ▼ -55 days |
| 2020 | 192 days | €4.93 Billion | €25.61 Million/day | €- | €3.69 Billion | ▼ -492 days |
| 2019 | 684 days | €12.52 Billion | €18.30 Million/day | €- | €11.11 Billion | ▼ -374 days |
| 2018 | 1058 days | €14.91 Billion | €14.09 Million/day | €- | €13.60 Billion | ▲ +563 days |
| 2017 | 495 days | €5.63 Billion | €11.36 Million/day | €- | €5.22 Billion | ▲ +474 days |
| 2016 | 21 days | €203.20 Million | €9.65 Million/day | €- | €- | — |