ZOONO Group Ltd (ZNO) — Defensive Interval Ratio
ZOONO Group Ltd (ZNO) has a Defensive Interval Ratio of 303 days as of December 2025. Defensive assets of AU$883.62K (cash AU$551.21K, short-term investments AU$-, receivables AU$332.41K) cover 303 days of daily cash needs of AU$2.92K/day. Check tangible net worth ratio of ZOONO Group Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ZOONO Group Ltd Defensive Interval Ratio (1989–2025)
This chart shows how ZOONO Group Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 303 days, meaning defensive assets of AU$883.62K can fund 303 days of operations without new revenue. Also explore ZNO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ZOONO Group Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for ZOONO Group Ltd from 1989 to 2025, covering 33 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 how much is ZOONO Group Ltd worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 6 days | AU$22.85K | AU$3.53K/day | AU$- | AU$0.00 | ▼ -128 days |
| 2024 | 134 days | AU$340.15K | AU$2.54K/day | AU$- | AU$3.74K | ▲ +12 days |
| 2023 | 122 days | AU$431.64K | AU$3.54K/day | AU$- | AU$0.00 | ▼ -108 days |
| 2022 | 230 days | AU$1.41 Million | AU$6.12K/day | AU$- | AU$408.85K | ▼ -389 days |
| 2021 | 618 days | AU$5.64 Million | AU$9.11K/day | AU$- | AU$355.45K | ▲ +153 days |
| 2020 | 465 days | AU$15.69 Million | AU$33.75K/day | AU$- | AU$6.51 Million | ▼ -2856 days |
| 2019 | 3321 days | AU$6.74 Million | AU$2.03K/day | AU$3.13 Million | AU$2.87 Million | ▲ +955 days |
| 2018 | 2367 days | AU$6.33 Million | AU$2.68K/day | AU$6.10 Million | AU$- | ▲ +1226 days |
| 2017 | 1141 days | AU$8.27 Million | AU$7.25K/day | AU$8.14 Million | AU$0.00 | ▲ +1128 days |
| 2016 | 13 days | AU$14.21K | AU$1.11K/day | AU$- | AU$0.00 | ▲ +9 days |
| 2015 | 4 days | AU$8.65K | AU$2.17K/day | AU$- | AU$- | ▼ -8 days |
| 2014 | 12 days | AU$16.66K | AU$1.37K/day | AU$- | AU$- | ▼ -26 days |
| 2013 | 38 days | AU$26.66K | AU$699.49/day | AU$- | AU$- | ▲ +4 days |
| 2012 | 34 days | AU$47.89K | AU$1.42K/day | AU$- | AU$- | ▼ -69 days |
| 2010 | 103 days | AU$34.75K | AU$338.99/day | AU$- | AU$- | ▼ -116 days |
| 2009 | 218 days | AU$65.66K | AU$300.55/day | AU$- | AU$- | ▲ +107 days |
| 2008 | 112 days | AU$109.32K | AU$978.01/day | AU$- | AU$- | ▲ +31 days |
| 2007 | 80 days | AU$39.95K | AU$497.65/day | AU$- | AU$- | ▲ +1 days |
| 2006 | 79 days | AU$27.23K | AU$342.67/day | AU$- | AU$- | ▼ -31 days |
| 2005 | 111 days | AU$25.68K | AU$232.41/day | AU$- | AU$- | ▲ +99 days |
| 2004 | 11 days | AU$2.07K | AU$187.56/day | AU$- | AU$- | ▼ -79 days |
| 2003 | 90 days | AU$19.92K | AU$222.28/day | AU$- | AU$- | ▲ +2143 days |
| 2002 | -2054 days | AU$-459.66K | AU$223.82/day | AU$- | AU$-470.36K | ▼ -2250 days |
| 2001 | 196 days | AU$69.84K | AU$355.67/day | AU$- | AU$- | ▲ +185 days |
| 2000 | 12 days | AU$9.75K | AU$828.98/day | AU$- | AU$- | ▼ -3 days |
| 1999 | 15 days | AU$10.01K | AU$663.86/day | AU$- | AU$- | ▲ +15 days |
| 1998 | 0 days | AU$85.89 | AU$559.16/day | AU$- | AU$- | ▼ -5 days |
| 1997 | 5 days | AU$2.85K | AU$528.89/day | AU$- | AU$- | ▼ -91 days |
| 1995 | 97 days | AU$116.20K | AU$1.20K/day | AU$- | AU$- | ▲ +51 days |
| 1994 | 45 days | AU$74.98K | AU$1.65K/day | AU$- | AU$- | ▼ -938 days |
| 1993 | 983 days | AU$1.67 Million | AU$1.70K/day | AU$- | AU$- | ▲ +967 days |
| 1990 | 16 days | AU$14.27K | AU$872.45/day | AU$- | AU$- | ▼ -62 days |
| 1989 | 78 days | AU$57.25K | AU$734.19/day | AU$- | AU$- | — |