ZEUS Resources Ltd (ZEU) — Defensive Interval Ratio

Latest as of December 2025: 8706 days

ZEUS Resources Ltd (ZEU) has a Defensive Interval Ratio of 8706 days as of December 2025. Defensive assets of AU$1.73 Million (cash AU$1.73 Million, short-term investments AU$-, receivables AU$-) cover 8706 days of daily cash needs of AU$198.30/day. Check tangible net worth ratio of ZEUS Resources Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

8706 days
Days of operational coverage

Defensive Assets

AU$1.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$198.30
Current Liabilities ÷ 365

Current Liabilities

AU$72.38K
AUD

ZEUS Resources Ltd Defensive Interval Ratio (2010–2025)

This chart shows how ZEUS Resources Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 8706 days, meaning defensive assets of AU$1.73 Million can fund 8706 days of operations without new revenue. Also explore how fast is ZEUS Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ZEUS Resources Ltd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for ZEUS Resources Ltd from 2010 to 2025, 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 how much is ZEUS Resources Ltd worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 11480 days AU$2.33 Million AU$202.71/day AU$2.32 Million AU$- ▲ +7957 days
2024 3523 days AU$1.37 Million AU$387.99/day AU$1.36 Million AU$- ▼ -1328 days
2023 4851 days AU$2.36 Million AU$485.95/day AU$2.35 Million AU$6.00K ▲ +1886 days
2022 2965 days AU$982.19K AU$331.28/day AU$976.13K AU$6.00K ▼ -1627 days
2021 4592 days AU$1.53 Million AU$334.05/day AU$1.52 Million AU$8.97K ▼ -160 days
2020 4752 days AU$1.91 Million AU$402.12/day AU$1.14 Million AU$770.04K ▼ -11795 days
2019 16547 days AU$2.93 Million AU$177.19/day AU$1.51 Million AU$1.42 Million ▲ +5034 days
2018 11513 days AU$3.80 Million AU$330.26/day AU$1.98 Million AU$1.82 Million ▼ -975 days
2017 12488 days AU$4.97 Million AU$398.16/day AU$2.54 Million AU$2.42 Million ▲ +12474 days
2016 14 days AU$10.08K AU$708.77/day AU$- AU$- ▼ -35 days
2015 49 days AU$30.73K AU$628.83/day AU$- AU$- ▼ -6 days
2014 55 days AU$48.45K AU$883.35/day AU$- AU$- ▲ +12 days
2013 43 days AU$84.34K AU$1.97K/day AU$- AU$- ▲ +15 days
2012 28 days AU$83.00K AU$2.95K/day AU$- AU$- ▲ +10 days
2010 18 days AU$5.00K AU$282.19/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)