Zeotech Ltd (ZEO) — Defensive Interval Ratio
Zeotech Ltd (ZEO) has a Defensive Interval Ratio of 90 days as of December 2025. Defensive assets of AU$246.88K (cash AU$-, short-term investments AU$-, receivables AU$246.88K) cover 90 days of daily cash needs of AU$2.75K/day. See Zeotech 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
Zeotech Ltd Defensive Interval Ratio (2009–2024)
This chart shows how Zeotech Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of December 2025, the ratio stands at 90 days, meaning defensive assets of AU$246.88K can fund 90 days of operations without new revenue. See Zeotech Ltd balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Zeotech Ltd (2009–2024)
The table below presents the year-by-year Defensive Interval Ratio for Zeotech Ltd from 2009 to 2024, 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. For live market cap and the full company financial profile, see Zeotech Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 17 days | AU$80.68K | AU$4.77K/day | AU$- | AU$- | ▼ -3 days |
| 2023 | 20 days | AU$56.79K | AU$2.88K/day | AU$- | AU$- | ▼ -187 days |
| 2022 | 207 days | AU$244.51K | AU$1.18K/day | AU$- | AU$140.00K | ▼ -4629 days |
| 2021 | 4836 days | AU$3.16 Million | AU$653.98/day | AU$2.91 Million | AU$140.00K | ▼ -8678 days |
| 2020 | 13514 days | AU$5.92 Million | AU$438.02/day | AU$5.85 Million | AU$- | ▲ +10705 days |
| 2019 | 2810 days | AU$1.65 Million | AU$588.42/day | AU$1.57 Million | AU$- | ▼ -18210 days |
| 2018 | 21020 days | AU$1.77 Million | AU$84.08/day | AU$1.76 Million | AU$- | ▲ +20748 days |
| 2017 | 271 days | AU$699.69K | AU$2.58K/day | AU$692.05K | AU$- | ▼ -11500 days |
| 2016 | 11771 days | AU$1.88 Million | AU$159.65/day | AU$1.84 Million | AU$- | ▲ +11634 days |
| 2015 | 137 days | AU$33.78K | AU$246.64/day | AU$- | AU$- | ▼ -254 days |
| 2014 | 391 days | AU$286.56K | AU$733.00/day | AU$- | AU$- | ▼ -124 days |
| 2013 | 515 days | AU$247.53K | AU$480.58/day | AU$- | AU$- | ▲ +451 days |
| 2012 | 64 days | AU$89.34K | AU$1.40K/day | AU$- | AU$- | ▲ +11 days |
| 2011 | 53 days | AU$78.01K | AU$1.49K/day | AU$- | AU$- | ▼ -7 days |
| 2010 | 59 days | AU$28.18K | AU$474.42/day | AU$- | AU$- | ▼ -15 days |
| 2009 | 74 days | AU$13.16K | AU$178.06/day | AU$- | AU$- | — |