ZIMI Ltd (ZMM) — Defensive Interval Ratio

Latest as of December 2025: 739 days

ZIMI Ltd (ZMM) has a Defensive Interval Ratio of 739 days as of December 2025. Defensive assets of AU$1.00 Million (cash AU$584.49K, short-term investments AU$-, receivables AU$418.88K) cover 739 days of daily cash needs of AU$1.36K/day. Check ZMM tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

739 days
Days of operational coverage

Defensive Assets

AU$1.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.36K
Current Liabilities ÷ 365

Current Liabilities

AU$495.25K
AUD

ZIMI Ltd Defensive Interval Ratio (2007–2024)

This chart shows how ZIMI Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of December 2025, the ratio stands at 739 days, meaning defensive assets of AU$1.00 Million can fund 739 days of operations without new revenue. Also explore ZMM net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ZIMI Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for ZIMI Ltd from 2007 to 2024, 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 ZMM stock market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (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)