Zoom2u Technologies Ltd Defensive Interval Ratio
Zoom2u Technologies Ltd defensive interval ratio. Zoom2u Technologies Ltd (Z2U) has a Defensive Interval Ratio of 176 days as of December 2024. Defensive assets of AU$890.36K (cash AU$-, short-term investments AU$-, receivables AU$890.36K) cover 176 days of daily cash needs of AU$5.06K/day. See Zoom2u Technologies Ltd short-term liquidity 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 Zoom2u Technologies Ltd (2017–2023)
Defensive interval ratio of Zoom2u Technologies Ltd from 2017 to 2023. This chart shows how Zoom2u Technologies Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2017 to 2023. As of December 2024, the ratio stands at 176 days, meaning defensive assets of AU$890.36K can fund 176 days of operations without new revenue. Read Zoom2u Technologies Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Zoom2u Technologies Ltd Defensive Interval Ratio by Year (2017–2023)
Zoom2u Technologies Ltd defensive interval ratio by year from 2017 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Zoom2u Technologies Ltd from 2017 to 2023, covering 7 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 balance sheet size of Zoom2u Technologies Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 161 days | AU$572.11K | AU$3.56K/day | AU$- | AU$- | ▼ -18 days |
| 2022 | 179 days | AU$537.90K | AU$3.01K/day | AU$- | AU$- | ▲ +40 days |
| 2021 | 139 days | AU$583.00K | AU$4.19K/day | AU$- | AU$- | ▲ +3 days |
| 2020 | 136 days | AU$511.42K | AU$3.77K/day | AU$- | AU$- | ▼ -105 days |
| 2019 | 241 days | AU$489.96K | AU$2.03K/day | AU$- | AU$- | ▲ +185 days |
| 2018 | 56 days | AU$621.40K | AU$11.01K/day | AU$- | AU$- | ▼ -1486 days |
| 2017 | 1542 days | AU$2.45 Million | AU$1.59K/day | AU$- | AU$- | — |