Zenith Minerals Ltd (ZNC) — Defensive Interval Ratio
Zenith Minerals Ltd (ZNC) has a Defensive Interval Ratio of 3742 days as of December 2025. Defensive assets of AU$8.76 Million (cash AU$7.62 Million, short-term investments AU$830.57K, receivables AU$306.70K) cover 3742 days of daily cash needs of AU$2.34K/day. Check how tangible is Zenith Minerals Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zenith Minerals Ltd Defensive Interval Ratio (2007–2025)
This chart shows how Zenith Minerals Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 3742 days, meaning defensive assets of AU$8.76 Million can fund 3742 days of operations without new revenue. Also explore Zenith Minerals Ltd (ZNC) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Zenith Minerals Ltd (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for Zenith Minerals 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 live market cap and the full company financial profile, see ZNC stock market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 56 days | AU$110.65K | AU$1.99K/day | AU$- | AU$33.34K | ▼ -2880 days |
| 2024 | 2935 days | AU$3.50 Million | AU$1.19K/day | AU$- | AU$1.72 Million | ▲ +1098 days |
| 2023 | 1838 days | AU$4.44 Million | AU$2.42K/day | AU$- | AU$4.32 Million | ▼ -7220 days |
| 2022 | 9058 days | AU$7.54 Million | AU$832.35/day | AU$- | AU$7.47 Million | ▲ +2021 days |
| 2021 | 7037 days | AU$6.57 Million | AU$933.36/day | AU$1.83 Million | AU$4.64 Million | ▲ +4985 days |
| 2020 | 2053 days | AU$1.73 Million | AU$841.79/day | AU$968.11K | AU$646.74K | ▲ +55 days |
| 2019 | 1998 days | AU$1.07 Million | AU$536.59/day | AU$1.06 Million | AU$2.01K | ▼ -1733 days |
| 2018 | 3730 days | AU$2.49 Million | AU$668.74/day | AU$2.45 Million | AU$2.01K | ▼ -1909 days |
| 2017 | 5640 days | AU$2.04 Million | AU$361.38/day | AU$2.00 Million | AU$2.01K | ▲ +1792 days |
| 2016 | 3848 days | AU$1.51 Million | AU$391.24/day | AU$1.47 Million | AU$11.52K | ▲ +3788 days |
| 2015 | 60 days | AU$22.25K | AU$371.08/day | AU$- | AU$2.01K | ▼ -669 days |
| 2014 | 729 days | AU$307.47K | AU$421.70/day | AU$- | AU$18.73K | ▲ +540 days |
| 2013 | 189 days | AU$92.82K | AU$490.12/day | AU$- | AU$43.50K | ▼ -338 days |
| 2012 | 528 days | AU$260.00K | AU$492.78/day | AU$- | AU$13.00K | ▼ -22 days |
| 2011 | 550 days | AU$299.73K | AU$545.34/day | AU$- | AU$- | ▲ +457 days |
| 2010 | 92 days | AU$34.88K | AU$378.60/day | AU$- | AU$12.00K | ▲ +3 days |
| 2009 | 89 days | AU$30.33K | AU$341.92/day | AU$- | AU$- | ▼ -197 days |
| 2008 | 286 days | AU$102.18K | AU$357.02/day | AU$- | AU$11.00K | ▼ -127 days |
| 2007 | 413 days | AU$57.52K | AU$139.21/day | AU$- | AU$- | — |