Zalando SE (ZAL) — Defensive Interval Ratio

Latest as of March 2026: 76 days

Zalando SE (ZAL) has a Defensive Interval Ratio of 76 days as of March 2026. Defensive assets of €955.80 Million (cash €-, short-term investments €-, receivables €955.80 Million) cover 76 days of daily cash needs of €12.56 Million/day.

Defensive Interval Ratio

76 days
Days of operational coverage

Defensive Assets

€955.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

€12.56 Million
Current Liabilities ÷ 365

Current Liabilities

€4.59 Billion
EUR

Zalando SE Defensive Interval Ratio (2010–2025)

This chart shows how Zalando SE's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 76 days, meaning defensive assets of €955.80 Million can fund 76 days of operations without new revenue. For the complete balance sheet picture, see how large is Zalando SE's balance sheet.

Annual Defensive Interval Ratio for Zalando SE (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zalando SE from 2010 to 2025, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Zalando SE short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 122 days €1.66 Billion €13.59 Million/day €381.90 Million €2.30 Million ▼ -88 days
2024 210 days €2.29 Billion €10.93 Million/day €1.32 Billion €50.80 Million ▼ -37 days
2023 247 days €2.39 Billion €9.66 Million/day €1.74 Billion €50.00 Million ▲ +72 days
2022 175 days €1.76 Billion €10.05 Million/day €985.00 Million €13.50 Million ▼ -61 days
2021 236 days €2.00 Billion €8.49 Million/day €1.26 Billion €300.00K ▼ -60 days
2020 296 days €2.38 Billion €8.05 Million/day €1.57 Billion €47.30 Million ▲ +143 days
2019 153 days €880.50 Million €5.77 Million/day €182.10 Million €62.70 Million ▼ -63 days
2018 215 days €952.70 Million €4.42 Million/day €490.90 Million €66.70 Million ▼ -16 days
2017 232 days €869.70 Million €3.75 Million/day €535.70 Million €55.30 Million ▼ -128 days
2016 360 days €1.08 Billion €3.01 Million/day €533.00 Million €251.80 Million ▲ +214 days
2015 146 days €326.00 Million €2.23 Million/day €- €171.90 Million ▲ +57 days
2014 89 days €152.90 Million €1.72 Million/day €- €8.50 Million ▲ +15 days
2013 74 days €100.69 Million €1.36 Million/day €- €13.45 Million ▼ -9 days
2012 83 days €80.00 Million €958.89K/day €- €14.41 Million ▼ -2 days
2011 85 days €38.59 Million €453.61K/day €- €784.00K ▼ -14 days
2010 99 days €16.70 Million €169.04K/day €- €2.38 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)