ZK International Group Co Ltd (ZKIN) — Defensive Interval Ratio
ZK International Group Co Ltd (ZKIN) has a Defensive Interval Ratio of 268 days as of December 2025. Defensive assets of $23.43 Million (cash $-, short-term investments $-, receivables $23.43 Million) cover 268 days of daily cash needs of $87.33K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ZK International Group Co Ltd Defensive Interval Ratio (2015–2025)
This chart shows how ZK International Group Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 268 days, meaning defensive assets of $23.43 Million can fund 268 days of operations without new revenue. For the complete balance sheet picture, see ZKIN total asset value.
Annual Defensive Interval Ratio for ZK International Group Co Ltd (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for ZK International Group Co Ltd from 2015 to 2025, covering 11 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 how liquid is ZK International Group Co Ltd's working capital 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) |
|---|---|---|---|---|---|---|
| 2025 | 268 days | $23.43 Million | $87.33K/day | $- | $0.00 | ▲ +67 days |
| 2024 | 201 days | $27.46 Million | $136.62K/day | $- | $50.11K | ▼ -19 days |
| 2023 | 220 days | $15.02 Million | $68.19K/day | $- | $48.15K | ▼ -44 days |
| 2022 | 264 days | $31.69 Million | $120.13K/day | $- | $915.62K | ▲ +3 days |
| 2021 | 261 days | $31.84 Million | $121.95K/day | $- | $2.56 Million | ▼ -54 days |
| 2020 | 315 days | $35.27 Million | $111.99K/day | $- | $294.57K | ▲ +22 days |
| 2019 | 293 days | $27.76 Million | $94.75K/day | $- | $279.81K | ▲ +3 days |
| 2018 | 290 days | $31.05 Million | $107.21K/day | $- | $850.83K | ▲ +79 days |
| 2017 | 211 days | $22.99 Million | $109.06K/day | $- | $0.00 | ▼ -49 days |
| 2016 | 259 days | $25.56 Million | $98.55K/day | $- | $0.00 | ▲ +67 days |
| 2015 | 192 days | $16.89 Million | $87.77K/day | $- | $0.00 | — |