ZIM Integrated Shipping Services Ltd (ZIM) — Defensive Interval Ratio
ZIM Integrated Shipping Services Ltd (ZIM) has a Defensive Interval Ratio of 242 days as of March 2026. Defensive assets of $1.43 Billion (cash $-, short-term investments $705.70 Million, receivables $720.90 Million) cover 242 days of daily cash needs of $5.89 Million/day. See ZIM Integrated Shipping Services Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ZIM Integrated Shipping Services Ltd Defensive Interval Ratio (2013–2025)
This chart shows how ZIM Integrated Shipping Services Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 242 days, meaning defensive assets of $1.43 Billion can fund 242 days of operations without new revenue. See ZIM Integrated Shipping Services Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ZIM Integrated Shipping Services Ltd (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for ZIM Integrated Shipping Services Ltd from 2013 to 2025, covering 13 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 ZIM Integrated Shipping Services Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 318 days | $1.86 Billion | $5.85 Million/day | $471.40 Million | $735.10 Million | ▼ -7 days |
| 2024 | 325 days | $2.33 Billion | $7.15 Million/day | $616.80 Million | $800.40 Million | ▲ +54 days |
| 2023 | 271 days | $1.87 Billion | $6.90 Million/day | $435.90 Million | $874.10 Million | ▼ -145 days |
| 2022 | 416 days | $3.03 Billion | $7.29 Million/day | $- | $2.23 Billion | ▼ -30 days |
| 2021 | 446 days | $3.37 Billion | $7.55 Million/day | $- | $2.14 Billion | ▲ +272 days |
| 2020 | 174 days | $548.96 Million | $3.15 Million/day | $- | $58.98 Million | ▲ +36 days |
| 2019 | 138 days | $350.57 Million | $2.54 Million/day | $- | $59.05 Million | ▼ -27 days |
| 2018 | 165 days | $421.47 Million | $2.56 Million/day | $- | $68.65 Million | ▼ -8 days |
| 2017 | 173 days | $325.33 Million | $1.88 Million/day | $- | $94.67 Million | ▲ +16 days |
| 2016 | 157 days | $228.01 Million | $1.45 Million/day | $- | $29.28 Million | ▲ +41 days |
| 2015 | 116 days | $193.39 Million | $1.67 Million/day | $- | $28.81 Million | ▲ +11 days |
| 2014 | 104 days | $225.50 Million | $2.16 Million/day | $- | $21.11 Million | ▲ +71 days |
| 2013 | 34 days | $225.58 Million | $6.70 Million/day | $- | $17.50 Million | — |