ZICOM Group Ltd (ZGL) — Defensive Interval Ratio

Latest as of June 2025: 312 days

ZICOM Group Ltd (ZGL) has a Defensive Interval Ratio of 312 days as of June 2025. Defensive assets of AU$69.87 Million (cash AU$15.48 Million, short-term investments AU$5.54 Million, receivables AU$48.86 Million) cover 312 days of daily cash needs of AU$223.79K/day. Check ZICOM Group Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

312 days
Days of operational coverage

Defensive Assets

AU$69.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$223.79K
Current Liabilities ÷ 365

Current Liabilities

AU$81.68 Million
AUD

ZICOM Group Ltd Defensive Interval Ratio (1993–2025)

This chart shows how ZICOM Group Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2025, the ratio stands at 312 days, meaning defensive assets of AU$69.87 Million can fund 312 days of operations without new revenue. Also explore net asset momentum of ZICOM Group Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ZICOM Group Ltd (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for ZICOM Group Ltd from 1993 to 2025, covering 33 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 market cap of ZICOM Group Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 218 days AU$48.86 Million AU$223.79K/day AU$- AU$- ▲ +58 days
2024 161 days AU$34.81 Million AU$216.67K/day AU$- AU$297.42K ▼ -48 days
2023 209 days AU$37.30 Million AU$178.71K/day AU$7.85 Million AU$118.79K ▲ +34 days
2022 175 days AU$29.51 Million AU$168.59K/day AU$14.09 Million AU$225.17K ▲ +5 days
2021 170 days AU$21.50 Million AU$126.19K/day AU$16.00K AU$215.20K ▼ -92 days
2020 263 days AU$50.12 Million AU$190.77K/day AU$15.00K AU$97.74K ▲ +2 days
2019 261 days AU$38.25 Million AU$146.47K/day AU$15.02 Million AU$110.00K ▼ -55 days
2018 317 days AU$35.68 Million AU$112.72K/day AU$9.74 Million AU$100.00K ▼ -130 days
2017 446 days AU$37.56 Million AU$84.17K/day AU$18.59 Million AU$0.00 ▲ +129 days
2016 317 days AU$25.76 Million AU$81.17K/day AU$- AU$0.00 ▲ +8 days
2015 310 days AU$29.97 Million AU$96.76K/day AU$- AU$96.00K ▼ -11 days
2014 320 days AU$39.22 Million AU$122.41K/day AU$- AU$155.00K ▼ -53 days
2013 373 days AU$34.99 Million AU$93.84K/day AU$- AU$158.00K ▲ +101 days
2012 272 days AU$33.47 Million AU$122.91K/day AU$- AU$300.00K ▲ +5 days
2011 268 days AU$34.36 Million AU$128.39K/day AU$- AU$204.00K ▲ +2 days
2010 266 days AU$32.22 Million AU$121.30K/day AU$- AU$98.00K ▼ -82 days
2009 348 days AU$39.17 Million AU$112.57K/day AU$- AU$180.31K ▲ +61 days
2008 287 days AU$43.87 Million AU$153.11K/day AU$- AU$130.00K ▼ -24 days
2007 310 days AU$28.70 Million AU$92.47K/day AU$- AU$- ▲ +126 days
2006 185 days AU$2.49 Million AU$13.51K/day AU$- AU$- ▼ -19 days
2005 204 days AU$3.10 Million AU$15.22K/day AU$- AU$- ▼ -14 days
2004 218 days AU$4.38 Million AU$20.08K/day AU$- AU$1.14 Million ▼ -5 days
2003 223 days AU$5.08 Million AU$22.84K/day AU$- AU$2.10 Million ▲ +28 days
2002 194 days AU$3.24 Million AU$16.70K/day AU$- AU$- ▲ +41 days
2001 154 days AU$1.70 Million AU$11.06K/day AU$- AU$- ▼ -6 days
2000 160 days AU$2.10 Million AU$13.15K/day AU$- AU$-117.00K ▲ +87 days
1999 73 days AU$828.78K AU$11.30K/day AU$- AU$-852.42K ▼ -164 days
1998 238 days AU$2.51 Million AU$10.57K/day AU$- AU$-334.60K ▲ +45 days
1997 193 days AU$4.14 Million AU$21.45K/day AU$- AU$-721.40K ▲ +101 days
1996 92 days AU$99.11K AU$1.08K/day AU$- AU$- ▼ -725 days
1995 817 days AU$102.23K AU$125.08/day AU$- AU$9.93K ▲ +62 days
1994 755 days AU$91.81K AU$121.52/day AU$- AU$- ▼ -1141 days
1993 1897 days AU$369.00K AU$194.52/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)