Zoomcar Holdings Inc. (ZCAR) — Defensive Interval Ratio
Zoomcar Holdings Inc. (ZCAR) has a Defensive Interval Ratio of 1 days as of December 2024. Defensive assets of $122.40 Million (cash $-, short-term investments $25.27 Million, receivables $97.13 Million) cover 1 days of daily cash needs of $128.14 Million/day. Check Zoomcar Holdings 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
Zoomcar Holdings Inc. Defensive Interval Ratio (2021–2024)
This chart shows how Zoomcar Holdings Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 1 days, meaning defensive assets of $122.40 Million can fund 1 days of operations without new revenue. Also explore how fast is Zoomcar Holdings Inc. growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Zoomcar Holdings Inc. (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Zoomcar Holdings Inc. from 2021 to 2024, covering 4 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 how much is Zoomcar Holdings Inc. worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 15 days | $1.31 Million | $85.74K/day | $- | $298.50K | ▲ +5 days |
| 2023 | 11 days | $421.71K | $40.02K/day | $- | $166.54K | ▲ +12 days |
| 2022 | -1 days | $-72.20K | $52.86K/day | $- | $-276.40K | ▼ -34 days |
| 2021 | 33 days | $4.45 Million | $134.44K/day | $- | $- | — |