ZJK Industrial Co., Ltd Defensive Interval Ratio
ZJK Industrial Co., Ltd defensive interval ratio. ZJK Industrial Co., Ltd (ZJK) has a Defensive Interval Ratio of 326 days as of June 2025. Defensive assets of $22.48 Million (cash $-, short-term investments $2.32 Million, receivables $20.17 Million) cover 326 days of daily cash needs of $68.95K/day. See how liquid is ZJK Industrial Co., Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ZJK Industrial Co., Ltd (2021–2024)
Defensive interval ratio of ZJK Industrial Co., Ltd from 2021 to 2024. This chart shows how ZJK Industrial Co., Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 326 days, meaning defensive assets of $22.48 Million can fund 326 days of operations without new revenue. Check ZJK Industrial Co., Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
ZJK Industrial Co., Ltd Defensive Interval Ratio by Year (2021–2024)
ZJK Industrial Co., Ltd defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for ZJK Industrial Co., Ltd 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 the complete balance sheet picture, see how large is ZJK Industrial Co., Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 348 days | $22.83 Million | $65.69K/day | $- | $2.56 Million | ▼ -106 days |
| 2023 | 454 days | $19.59 Million | $43.15K/day | $- | $0.00 | ▲ +52 days |
| 2022 | 402 days | $17.07 Million | $42.45K/day | $- | $- | ▲ +21 days |
| 2021 | 382 days | $14.34 Million | $37.59K/day | $- | $- | — |