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. See ZEEKR Intelligent Technology Holding Lim (ZK) liquidity to equity ratio to evaluate short-term liquidity relative to 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. See ZEEKR Intelligent Technology Holding Lim (ZK) balance sheet quality index to measure how much of total assets are equity-financed.
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 ZEEKR Intelligent Technology Holding Lim market capitalisation.
| 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 | $- | $- | — |