ZJK Industrial Co., Ltd (ZJK) — Defensive Interval Ratio

Latest as of June 2025: 326 days

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 ZJK Industrial Co., Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

326 days
Days of operational coverage

Defensive Assets

$22.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

$68.95K
Current Liabilities ÷ 365

Current Liabilities

$25.17 Million
USD

ZJK Industrial Co., Ltd Defensive Interval Ratio (2021–2024)

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. See ZJK Industrial Co., Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for ZJK Industrial Co., Ltd (2021–2024)

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 live market cap and the full company financial profile, see ZJK Industrial Co., Ltd market capitalisation.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)