ZIMI Ltd Defensive Interval Ratio
ZIMI Ltd defensive interval ratio. ZIMI Ltd (ZMM) has a Defensive Interval Ratio of 429 days as of June 2026. Defensive assets of AU$910.87K (cash AU$-, short-term investments AU$-, receivables AU$910.87K) cover 429 days of daily cash needs of AU$2.12K/day. See ZIMI 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 ZIMI Ltd (2007–2025)
Defensive interval ratio of ZIMI Ltd from 2007 to 2025. This chart shows how ZIMI Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 429 days, meaning defensive assets of AU$910.87K can fund 429 days of operations without new revenue. Check ZIMI Ltd (ZMM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
ZIMI Ltd Defensive Interval Ratio by Year (2007–2025)
ZIMI Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ZIMI Ltd from 2007 to 2025, covering 19 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 ZIMI Ltd (ZMM) total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 429 days | AU$910.87K | AU$2.12K/day | AU$- | AU$- | ▲ +369 days |
| 2024 | 61 days | AU$308.89K | AU$5.10K/day | AU$215.96K | AU$- | ▼ -178 days |
| 2023 | 239 days | AU$1.34 Million | AU$5.59K/day | AU$520.57K | AU$- | ▼ -351 days |
| 2022 | 590 days | AU$1.99 Million | AU$3.38K/day | AU$980.13K | AU$0.00 | ▼ -109 days |
| 2021 | 698 days | AU$2.75 Million | AU$3.94K/day | AU$1.66 Million | AU$22.18K | ▲ +302 days |
| 2020 | 396 days | AU$1.94 Million | AU$4.90K/day | AU$1.22 Million | AU$- | ▲ +41 days |
| 2019 | 355 days | AU$1.83 Million | AU$5.17K/day | AU$694.80K | AU$- | ▼ -95 days |
| 2018 | 450 days | AU$2.68 Million | AU$5.95K/day | AU$795.19K | AU$- | ▼ -159 days |
| 2017 | 609 days | AU$2.18 Million | AU$3.58K/day | AU$450.71K | AU$- | ▼ -318 days |
| 2016 | 928 days | AU$3.94 Million | AU$4.24K/day | AU$2.89 Million | AU$- | ▲ +880 days |
| 2015 | 48 days | AU$38.44K | AU$804.48/day | AU$- | AU$- | ▲ +46 days |
| 2014 | 1 days | AU$13.65K | AU$9.54K/day | AU$- | AU$- | ▼ -186 days |
| 2013 | 188 days | AU$2.81 Million | AU$14.96K/day | AU$- | AU$- | ▲ +163 days |
| 2012 | 24 days | AU$140.05K | AU$5.77K/day | AU$- | AU$- | ▼ -163 days |
| 2011 | 187 days | AU$301.36K | AU$1.61K/day | AU$- | AU$- | ▲ +147 days |
| 2010 | 39 days | AU$397.40K | AU$10.07K/day | AU$- | AU$- | ▼ -15 days |
| 2009 | 55 days | AU$105.34K | AU$1.92K/day | AU$- | AU$- | ▲ +32 days |
| 2008 | 23 days | AU$51.15K | AU$2.23K/day | AU$- | AU$- | ▲ +12 days |
| 2007 | 11 days | AU$43.21K | AU$3.86K/day | AU$- | AU$- | — |