ZINC of Ireland NL (ZMI) — Defensive Interval Ratio
ZINC of Ireland NL (ZMI) has a Defensive Interval Ratio of 758 days as of June 2025. Defensive assets of AU$1.32 Million (cash AU$1.25 Million, short-term investments AU$-, receivables AU$67.04K) cover 758 days of daily cash needs of AU$1.74K/day. Check ZINC of Ireland NL (ZMI) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ZINC of Ireland NL Defensive Interval Ratio (2008–2025)
This chart shows how ZINC of Ireland NL's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2025, the ratio stands at 758 days, meaning defensive assets of AU$1.32 Million can fund 758 days of operations without new revenue. Also explore ZMI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ZINC of Ireland NL (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for ZINC of Ireland NL from 2008 to 2025, covering 18 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 ZINC of Ireland NL market cap and net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 758 days | AU$1.32 Million | AU$1.74K/day | AU$1.25 Million | AU$- | ▲ +394 days |
| 2024 | 364 days | AU$344.15K | AU$946.60/day | AU$331.91K | AU$- | ▼ -2474 days |
| 2023 | 2837 days | AU$1.64 Million | AU$576.65/day | AU$1.60 Million | AU$- | ▼ -875 days |
| 2022 | 3712 days | AU$2.55 Million | AU$686.17/day | AU$2.46 Million | AU$- | ▲ +3067 days |
| 2021 | 645 days | AU$484.32K | AU$751.42/day | AU$467.27K | AU$- | ▼ -890 days |
| 2020 | 1534 days | AU$1.09 Million | AU$711.83/day | AU$992.38K | AU$0.00 | ▼ -2324577 days |
| 2019 | 2326111 days | AU$3.47 Million | AU$1.49/day | AU$3.01 Million | AU$130.00 | ▼ -394944 days |
| 2018 | 2721055 days | AU$3.01 Million | AU$1.10/day | AU$2.98 Million | AU$100.00 | ▲ +961406 days |
| 2017 | 1759650 days | AU$1.37 Million | AU$0.78/day | AU$1.35 Million | AU$100.00 | ▲ +1759630 days |
| 2016 | 20 days | AU$17.41K | AU$862.45/day | AU$- | AU$- | ▲ +13 days |
| 2015 | 7 days | AU$23.88K | AU$3.27K/day | AU$- | AU$3.77K | ▼ -8 days |
| 2014 | 15 days | AU$55.73K | AU$3.60K/day | AU$- | AU$3.77K | ▼ -114 days |
| 2013 | 130 days | AU$325.17K | AU$2.51K/day | AU$- | AU$29.34K | ▲ +74 days |
| 2012 | 56 days | AU$137.55K | AU$2.47K/day | AU$- | AU$72.30K | ▼ -159 days |
| 2011 | 215 days | AU$771.62K | AU$3.60K/day | AU$- | AU$169.58K | ▼ -72 days |
| 2010 | 287 days | AU$266.98K | AU$930.98/day | AU$- | AU$- | ▼ -331 days |
| 2009 | 617 days | AU$335.66K | AU$543.75/day | AU$- | AU$- | ▲ +581 days |
| 2008 | 36 days | AU$71.81K | AU$1.99K/day | AU$- | AU$- | — |