ZIP Co Ltd (ZIP) — Defensive Interval Ratio
ZIP Co Ltd (ZIP) has a Defensive Interval Ratio of 101 days as of June 2025. Defensive assets of AU$102.41 Million (cash AU$-, short-term investments AU$4.61 Million, receivables AU$97.80 Million) cover 101 days of daily cash needs of AU$1.02 Million/day. Check ZIP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ZIP Co Ltd Defensive Interval Ratio (2004–2025)
This chart shows how ZIP Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2025, the ratio stands at 101 days, meaning defensive assets of AU$102.41 Million can fund 101 days of operations without new revenue. Also explore how fast is ZIP Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ZIP Co Ltd (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for ZIP Co Ltd from 2004 to 2025, covering 22 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 ZIP market cap overview.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 101 days | AU$102.41 Million | AU$1.02 Million/day | AU$- | AU$4.61 Million | ▼ -520 days |
| 2024 | 620 days | AU$2.40 Billion | AU$3.87 Million/day | AU$- | AU$4.51 Million | ▲ +73 days |
| 2023 | 548 days | AU$2.67 Billion | AU$4.87 Million/day | AU$- | AU$7.20 Million | ▼ -4625 days |
| 2022 | 5172 days | AU$2.56 Billion | AU$495.15K/day | AU$- | AU$3.86 Million | ▼ -129 days |
| 2021 | 5301 days | AU$1.96 Billion | AU$370.60K/day | AU$- | AU$1.51 Million | ▼ -6022 days |
| 2020 | 11323 days | AU$1.13 Billion | AU$99.36K/day | AU$- | AU$1.51 Million | ▲ +61 days |
| 2019 | 11262 days | AU$648.72 Million | AU$57.60K/day | AU$- | AU$1.18 Million | ▼ -704 days |
| 2018 | 11966 days | AU$301.81 Million | AU$25.22K/day | AU$- | AU$1.21 Million | ▼ -11606 days |
| 2017 | 23573 days | AU$144.18 Million | AU$6.12K/day | AU$- | AU$351.50K | ▲ +20258 days |
| 2016 | 3315 days | AU$38.11 Million | AU$11.50K/day | AU$- | AU$0.00 | ▲ +3149 days |
| 2015 | 166 days | AU$36.05K | AU$216.85/day | AU$- | AU$- | ▲ +57 days |
| 2014 | 109 days | AU$68.61K | AU$628.17/day | AU$- | AU$- | ▲ +83 days |
| 2013 | 27 days | AU$42.41K | AU$1.60K/day | AU$- | AU$- | ▼ -212 days |
| 2012 | 238 days | AU$97.01K | AU$407.45/day | AU$- | AU$- | ▲ +165 days |
| 2011 | 73 days | AU$34.21K | AU$466.02/day | AU$- | AU$- | ▲ +6 days |
| 2010 | 67 days | AU$52.56K | AU$779.14/day | AU$- | AU$- | ▼ -46 days |
| 2009 | 113 days | AU$5.02 Million | AU$44.39K/day | AU$- | AU$- | ▲ +42 days |
| 2008 | 71 days | AU$3.27 Million | AU$46.24K/day | AU$- | AU$- | ▲ +52 days |
| 2007 | 19 days | AU$534.00K | AU$28.48K/day | AU$- | AU$- | ▼ -23 days |
| 2006 | 41 days | AU$1.03 Million | AU$24.88K/day | AU$- | AU$- | ▼ -45 days |
| 2005 | 86 days | AU$2.12 Million | AU$24.48K/day | AU$- | AU$- | ▲ +20 days |
| 2004 | 67 days | AU$2.53 Million | AU$37.87K/day | AU$- | AU$- | — |