Zepp Health Corp (ZEPP) — Defensive Interval Ratio
Zepp Health Corp (ZEPP) has a Defensive Interval Ratio of 113 days as of September 2025. Defensive assets of $628.03 Million (cash $-, short-term investments $7.28 Million, receivables $620.75 Million) cover 113 days of daily cash needs of $5.58 Million/day. See ZEPP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zepp Health Corp Defensive Interval Ratio (2015–2024)
This chart shows how Zepp Health Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 113 days, meaning defensive assets of $628.03 Million can fund 113 days of operations without new revenue. See ZEPP net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Zepp Health Corp (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Zepp Health Corp from 2015 to 2024, covering 10 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 ZEPP company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 150 days | $584.94 Million | $3.91 Million/day | $- | $7.28 Million | ▼ -55 days |
| 2023 | 205 days | $617.14 Million | $3.01 Million/day | $- | $36.50 Million | ▲ +7 days |
| 2022 | 198 days | $891.66 Million | $4.51 Million/day | $- | $33.82 Million | ▲ +9 days |
| 2021 | 189 days | $1.11 Billion | $5.89 Million/day | $- | $24.32 Million | ▲ +18 days |
| 2020 | 171 days | $1.30 Billion | $7.63 Million/day | $- | $23.38 Million | ▼ -77 days |
| 2019 | 247 days | $1.66 Billion | $6.73 Million/day | $- | $17.00 Million | ▲ +9 days |
| 2018 | 238 days | $906.17 Million | $3.81 Million/day | $- | $147.65 Million | ▼ -34 days |
| 2017 | 272 days | $662.39 Million | $2.43 Million/day | $- | $13.88 Million | ▼ -20 days |
| 2016 | 292 days | $508.04 Million | $1.74 Million/day | $- | $9.24 Million | ▲ +22 days |
| 2015 | 270 days | $205.67 Million | $761.16K/day | $- | $0.00 | — |