ZIM Integrated Shipping Services Ltd (ZIM) — Defensive Interval Ratio
ZIM Integrated Shipping Services Ltd (ZIM) has a Defensive Interval Ratio of 253 days as of June 2026. Defensive assets of $1.59 Billion (cash $-, short-term investments $600.90 Million, receivables $992.70 Million) cover 253 days of daily cash needs of $6.29 Million/day.
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 June 2026, the ratio stands at 253 days, meaning defensive assets of $1.59 Billion can fund 253 days of operations without new revenue. For the complete balance sheet picture, see ZIM Integrated Shipping Services Ltd balance sheet assets.
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. See working capital position of ZIM Integrated Shipping Services Ltd 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 | 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 | — |