ZEEKR Intelligent Technology Holding Limited (ZK) — Defensive Interval Ratio
ZEEKR Intelligent Technology Holding Limited (ZK) has a Defensive Interval Ratio of 87 days as of September 2025. Defensive assets of $17.00 Billion (cash $-, short-term investments $-, receivables $17.00 Billion) cover 87 days of daily cash needs of $195.79 Million/day. Check ZEEKR Intelligent Technology Holding Lim tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ZEEKR Intelligent Technology Holding Limited Defensive Interval Ratio (2020–2024)
This chart shows how ZEEKR Intelligent Technology Holding Limited's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 87 days, meaning defensive assets of $17.00 Billion can fund 87 days of operations without new revenue. Also explore ZEEKR Intelligent Technology Holding Lim net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ZEEKR Intelligent Technology Holding Limited (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for ZEEKR Intelligent Technology Holding Limited from 2020 to 2024, covering 5 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 ZK company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 95 days | $10.43 Billion | $109.98 Million/day | $- | $- | ▲ +47 days |
| 2023 | 48 days | $4.27 Billion | $88.54 Million/day | $- | $2.68 Billion | ▲ +42 days |
| 2022 | 6 days | $307.25 Million | $48.29 Million/day | $- | $- | ▼ -142 days |
| 2021 | 148 days | $4.11 Billion | $27.81 Million/day | $- | $- | ▲ +146 days |
| 2020 | 2 days | $15.06 Million | $9.19 Million/day | $- | $- | — |