ZKH Group Limited (ZKH) — Defensive Interval Ratio
ZKH Group Limited (ZKH) has a Defensive Interval Ratio of 447 days as of March 2026. Defensive assets of $4.20 Billion (cash $-, short-term investments $825.81 Million, receivables $3.37 Billion) cover 447 days of daily cash needs of $9.39 Million/day. Check ZKH Group Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ZKH Group Limited Defensive Interval Ratio (2020–2025)
This chart shows how ZKH Group Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 447 days, meaning defensive assets of $4.20 Billion can fund 447 days of operations without new revenue. Also explore ZKH net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ZKH Group Limited (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for ZKH Group Limited from 2020 to 2025, covering 6 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 ZKH Group Limited market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 539 days | $4.93 Billion | $9.15 Million/day | $1.03 Billion | $543.98 Million | ▼ -31 days |
| 2024 | 570 days | $6.29 Billion | $11.03 Million/day | $1.42 Billion | $874.21 Million | ▲ +30 days |
| 2023 | 540 days | $5.96 Billion | $11.03 Million/day | $1.09 Billion | $874.21 Million | ▼ -19 days |
| 2022 | 559 days | $5.33 Billion | $9.54 Million/day | $1.95 Billion | $0.00 | ▲ +219 days |
| 2021 | 340 days | $3.16 Billion | $9.29 Million/day | $- | $- | ▼ -16 days |
| 2020 | 357 days | $2.02 Billion | $5.68 Million/day | $- | $70.06 Million | — |