Zapp Electric Vehicles Group Limited Ordinary Shares (ZAPP) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Zapp Electric Vehicles Group Limited Ord balance sheet assets.
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. See Zapp Electric Vehicles Group Limited Ord (ZAPP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |