ZKH Group Limited (ZKH) — 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 Group Limited (ZKH) 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
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 449 days, meaning defensive assets of $3.93 Billion can fund 449 days of operations without new revenue. See ZKH equity to assets ratio to measure how much of total assets are equity-financed.
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 company net worth.
| 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 | — |