Zuleika Gold Ltd (ZAG) — Defensive Interval Ratio
Zuleika Gold Ltd (ZAG) has a Defensive Interval Ratio of 7877 days as of December 2025. Defensive assets of AU$16.91 Million (cash AU$14.63 Million, short-term investments AU$-, receivables AU$2.27 Million) cover 7877 days of daily cash needs of AU$2.15K/day. Check tangible equity quality of Zuleika Gold Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zuleika Gold Ltd Defensive Interval Ratio (2010–2024)
This chart shows how Zuleika Gold Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of December 2025, the ratio stands at 7877 days, meaning defensive assets of AU$16.91 Million can fund 7877 days of operations without new revenue. Also explore how fast is Zuleika Gold Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Zuleika Gold Ltd (2010–2024)
The table below presents the year-by-year Defensive Interval Ratio for Zuleika Gold Ltd from 2010 to 2024, covering 15 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 ZAG company net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1392 days | AU$1.23 Million | AU$885.06/day | AU$1.16 Million | AU$- | ▼ -3868 days |
| 2023 | 5261 days | AU$2.77 Million | AU$527.07/day | AU$2.69 Million | AU$- | ▲ +4624 days |
| 2022 | 637 days | AU$888.02K | AU$1.39K/day | AU$823.30K | AU$- | ▼ -1639 days |
| 2021 | 2276 days | AU$3.91 Million | AU$1.72K/day | AU$3.74 Million | AU$- | ▲ +1059 days |
| 2020 | 1217 days | AU$5.04 Million | AU$4.14K/day | AU$4.89 Million | AU$- | ▼ -194 days |
| 2019 | 1411 days | AU$2.25 Million | AU$1.60K/day | AU$2.18 Million | AU$- | ▼ -2453 days |
| 2018 | 3865 days | AU$1.55 Million | AU$402.07/day | AU$1.53 Million | AU$0.00 | ▼ -5299 days |
| 2017 | 9164 days | AU$1.99 Million | AU$216.66/day | AU$1.95 Million | AU$0.00 | ▼ -1352 days |
| 2016 | 10515 days | AU$3.28 Million | AU$312.22/day | AU$3.09 Million | AU$0.00 | ▲ +9845 days |
| 2015 | 670 days | AU$1.86 Million | AU$2.78K/day | AU$1.70 Million | AU$- | ▲ +349 days |
| 2014 | 321 days | AU$19.77K | AU$61.58/day | AU$- | AU$- | ▲ +183 days |
| 2013 | 138 days | AU$46.09K | AU$333.51/day | AU$- | AU$- | ▲ +125 days |
| 2012 | 13 days | AU$10.82K | AU$817.27/day | AU$- | AU$- | ▲ +6 days |
| 2011 | 7 days | AU$16.49K | AU$2.24K/day | AU$- | AU$- | ▼ -49 days |
| 2010 | 57 days | AU$180.67K | AU$3.19K/day | AU$- | AU$- | — |