Zapp Electric Vehicles Group Limited Ordinary Shares (ZAPP) — Defensive Interval Ratio

Latest as of December 2024: 15 days

Zapp Electric Vehicles Group Limited Ordinary Shares (ZAPP) has a Defensive Interval Ratio of 15 days as of December 2024. Defensive assets of $1.12 Million (cash $-, short-term investments $-, receivables $1.12 Million) cover 15 days of daily cash needs of $73.66K/day. See Zapp Electric Vehicles Group Limited Ord (ZAPP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

15 days
Days of operational coverage

Defensive Assets

$1.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

$73.66K
Current Liabilities ÷ 365

Current Liabilities

$26.88 Million
USD

Zapp Electric Vehicles Group Limited Ordinary Shares Defensive Interval Ratio (2019–2024)

This chart shows how Zapp Electric Vehicles Group Limited Ordinary Shares's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 15 days, meaning defensive assets of $1.12 Million can fund 15 days of operations without new revenue. See Zapp Electric Vehicles Group Limited Ord balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zapp Electric Vehicles Group Limited Ordinary Shares (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zapp Electric Vehicles Group Limited Ordinary Shares from 2019 to 2024, 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 live market cap and the full company financial profile, see ZAPP market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 15 days $1.12 Million $73.66K/day $- $- ▲ +2 days
2023 13 days $865.51K $64.93K/day $- $- ▼ -19 days
2022 32 days $115.06K $3.57K/day $- $- ▲ +25 days
2021 7 days $39.80K $5.77K/day $- $- ▼ -3 days
2020 10 days $14.39K $1.44K/day $- $- ▼ -14 days
2019 24 days $6.67K $282.19/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)