ZEEKR Intelligent Technology Holding Limited Defensive Interval Ratio
ZEEKR Intelligent Technology Holding Limited 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. Explore ZEEKR Intelligent Technology Holding Lim (ZK) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ZEEKR Intelligent Technology Holding Limited (2020–2024)
Defensive interval ratio of ZEEKR Intelligent Technology Holding Limited from 2020 to 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. Read ZEEKR Intelligent Technology Holding Lim total liabilities for a breakdown of total debt and financial obligations.
ZEEKR Intelligent Technology Holding Limited Defensive Interval Ratio by Year (2020–2024)
ZEEKR Intelligent Technology Holding Limited defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see ZK total assets.
| 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 | $- | $- | — |