ZKH Group Limited Defensive Interval Ratio
ZKH Group Limited defensive interval ratio. ZKH Group Limited (ZKH) has a Defensive Interval Ratio of 449 days as of March 2026. Defensive assets of $3.93 Billion (cash $-, short-term investments $710.45 Million, receivables $3.22 Billion) cover 449 days of daily cash needs of $8.75 Million/day. See ZKH current assets 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
Defensive Interval Ratio of ZKH Group Limited (2020–2025)
Defensive interval ratio of ZKH Group Limited from 2020 to 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 449 days, meaning defensive assets of $3.93 Billion can fund 449 days of operations without new revenue. Check ZKH Group Limited (ZKH) asset resilience to evaluate the company's liquid asset resilience ratio.
ZKH Group Limited Defensive Interval Ratio by Year (2020–2025)
ZKH Group Limited defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see ZKH Group Limited total assets.
| 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 | — |