Zelira Therapeutics Ltd (ZLD) — Defensive Interval Ratio

Latest as of June 2025: 0 days

Zelira Therapeutics Ltd (ZLD) has a Defensive Interval Ratio of 0 days as of June 2025. Defensive assets of AU$4.69K (cash AU$-, short-term investments AU$-, receivables AU$4.69K) cover 0 days of daily cash needs of AU$15.32K/day. Check tangible equity quality of Zelira Therapeutics Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

AU$4.69K
Cash + ST Investments + Receivables

Daily Cash Need

AU$15.32K
Current Liabilities ÷ 365

Current Liabilities

AU$5.59 Million
AUD

Zelira Therapeutics Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Zelira Therapeutics Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2025, the ratio stands at 0 days, meaning defensive assets of AU$4.69K can fund 0 days of operations without new revenue. Also explore ZLD year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zelira Therapeutics Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zelira Therapeutics 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 ZLD stock market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 0 days AU$4.69K AU$15.32K/day AU$- AU$- ▼ -119 days
2024 119 days AU$2.31 Million AU$19.43K/day AU$- AU$- ▲ +119 days
2023 0 days AU$-1.09K AU$5.16K/day AU$- AU$- ▼ -58 days
2022 58 days AU$256.45K AU$4.46K/day AU$- AU$- ▲ +72 days
2021 -14 days AU$-42.42K AU$2.95K/day AU$- AU$-99.85K ▲ +10 days
2020 -25 days AU$-45.18K AU$1.84K/day AU$- AU$-108.22K ▼ -2809 days
2019 2784 days AU$3.11 Million AU$1.12K/day AU$3.07 Million AU$- ▼ -18337 days
2018 21121 days AU$5.75 Million AU$272.39/day AU$5.69 Million AU$- ▼ -20033 days
2017 41154 days AU$7.96 Million AU$193.49/day AU$7.87 Million AU$0.00 ▲ +41114 days
2016 40 days AU$31.83K AU$795.68/day AU$- AU$0.00 ▼ -22 days
2015 62 days AU$8.56K AU$138.07/day AU$- AU$- ▲ +42 days
2014 20 days AU$1.64K AU$82.21/day AU$- AU$- ▼ -18 days
2013 38 days AU$3.99K AU$104.45/day AU$- AU$- ▼ -278 days
2012 316 days AU$68.51K AU$217.00/day AU$- AU$- ▲ +287 days
2011 29 days AU$16.89K AU$586.14/day AU$- AU$- ▼ -750 days
2010 779 days AU$86.70K AU$111.30/day AU$- AU$- ▼ -1057 days
2009 1836 days AU$1.36 Million AU$741.55/day AU$- AU$619.26K ▲ +1752 days
2008 85 days AU$28.50K AU$337.15/day AU$- AU$- ▲ +68 days
2007 17 days AU$1.11 Million AU$66.07K/day AU$- AU$- ▼ -260 days
2006 277 days AU$6.08 Million AU$22.00K/day AU$- AU$5.37 Million ▲ +73 days
2005 203 days AU$79.71K AU$391.96/day AU$- AU$- ▲ +44 days
2004 159 days AU$110.03K AU$690.89/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)