Zelira Therapeutics Ltd Defensive Interval Ratio
Zelira Therapeutics Ltd defensive interval ratio. 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. See Zelira Therapeutics Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Zelira Therapeutics Ltd (2004–2025)
Defensive interval ratio of Zelira Therapeutics Ltd from 2004 to 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. Check ZLD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Zelira Therapeutics Ltd Defensive Interval Ratio by Year (2004–2025)
Zelira Therapeutics Ltd defensive interval ratio by year from 2004 to 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 the complete balance sheet picture, see ZLD total assets.
| 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$- | — |