Zoom2u Technologies Ltd (Z2U) — 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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zoom2u Technologies Ltd Defensive Interval Ratio (2017–2023)
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. See Z2U equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Zoom2u Technologies Ltd (2017–2023)
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 live market cap and the full company financial profile, see Zoom2u Technologies Ltd market cap and net worth.
| 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$- | — |