ZK International Group Co Ltd Defensive Interval Ratio
ZK International Group Co Ltd 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. Explore ZK International Group Co Ltd (ZKIN) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ZK International Group Co Ltd (2015–2025)
Defensive interval ratio of ZK International Group Co Ltd from 2015 to 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. Read ZK International Group Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
ZK International Group Co Ltd Defensive Interval Ratio by Year (2015–2025)
ZK International Group Co Ltd defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see balance sheet size of ZK International Group Co Ltd.
| 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 | — |