ZIMI Ltd (ZMM) — Defensive Interval Ratio

Latest as of June 2026: 429 days

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.

Defensive Interval Ratio

429 days
Days of operational coverage

Defensive Assets

AU$910.87K
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.12K
Current Liabilities ÷ 365

Current Liabilities

AU$774.25K
AUD

ZIMI Ltd Defensive Interval Ratio (2007–2025)

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. For the complete balance sheet picture, see ZMM asset base.

Annual Defensive Interval Ratio for ZIMI Ltd (2007–2025)

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. See ZIMI Ltd (ZMM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)