ZEUS Resources Ltd (ZEU) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see ZEU total assets.
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. See ZEUS Resources Ltd (ZEU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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$- | — |