Zhihu Inc ADR Defensive Interval Ratio
Zhihu Inc ADR defensive interval ratio. Zhihu Inc ADR (ZH) has a Defensive Interval Ratio of 443 days as of June 2025. Defensive assets of $1.79 Billion (cash $-, short-term investments $1.41 Billion, receivables $377.54 Million) cover 443 days of daily cash needs of $4.04 Million/day. See ZH 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
Defensive Interval Ratio of Zhihu Inc ADR (2019–2024)
Defensive interval ratio of Zhihu Inc ADR from 2019 to 2024. This chart shows how Zhihu Inc ADR's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 443 days, meaning defensive assets of $1.79 Billion can fund 443 days of operations without new revenue. Check asset resilience ratio of Zhihu Inc ADR to evaluate the company's liquid asset resilience ratio.
Zhihu Inc ADR Defensive Interval Ratio by Year (2019–2024)
Zhihu Inc ADR defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Zhihu Inc ADR from 2019 to 2024, covering 6 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 ZH current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 324 days | $1.36 Billion | $4.18 Million/day | $- | $858.90 Million | ▼ -433 days |
| 2023 | 758 days | $4.04 Billion | $5.33 Million/day | $- | $3.36 Billion | ▼ -666 days |
| 2022 | 1424 days | $7.12 Billion | $5.00 Million/day | $4.53 Billion | $1.74 Billion | ▼ -153 days |
| 2021 | 1577 days | $8.20 Billion | $5.20 Million/day | $2.16 Billion | $5.06 Billion | ▲ +283 days |
| 2020 | 1294 days | $3.60 Billion | $2.78 Million/day | $957.82 Million | $2.14 Billion | ▼ -522 days |
| 2019 | 1816 days | $3.80 Billion | $2.09 Million/day | $900.35 Million | $2.64 Billion | — |