Ziga Innovation Public Company Limited (ZIGA) — Defensive Interval Ratio

Latest as of September 2025: 143 days

Ziga Innovation Public Company Limited (ZIGA) has a Defensive Interval Ratio of 143 days as of September 2025. Defensive assets of ฿127.73 Million (cash ฿-, short-term investments ฿50.53 Million, receivables ฿77.20 Million) cover 143 days of daily cash needs of ฿894.42K/day.

Defensive Interval Ratio

143 days
Days of operational coverage

Defensive Assets

฿127.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿894.42K
Current Liabilities ÷ 365

Current Liabilities

฿326.46 Million
THB

Ziga Innovation Public Company Limited Defensive Interval Ratio (2014–2024)

This chart shows how Ziga Innovation Public Company Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 143 days, meaning defensive assets of ฿127.73 Million can fund 143 days of operations without new revenue. For the complete balance sheet picture, see Ziga Innovation Public Company Limited asset portfolio.

Annual Defensive Interval Ratio for Ziga Innovation Public Company Limited (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ziga Innovation Public Company Limited from 2014 to 2024, covering 11 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 Ziga Innovation Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 148 days ฿110.78 Million ฿748.62K/day ฿- ฿51.63 Million ▲ +87 days
2023 61 days ฿70.57 Million ฿1.16 Million/day ฿- ฿-38.01 Million ▼ -138 days
2022 199 days ฿147.79 Million ฿743.25K/day ฿- ฿- ▲ +93 days
2021 106 days ฿175.20 Million ฿1.65 Million/day ฿- ฿- ▼ -34 days
2020 140 days ฿155.86 Million ฿1.12 Million/day ฿- ฿- ▼ -9 days
2019 149 days ฿84.08 Million ฿564.58K/day ฿- ฿- ▲ +59 days
2018 90 days ฿102.52 Million ฿1.14 Million/day ฿- ฿0.00 ▼ -6 days
2017 96 days ฿121.16 Million ฿1.26 Million/day ฿- ฿42.50 Million ▼ -8 days
2016 104 days ฿70.36 Million ฿679.71K/day ฿- ฿100.55K ▲ +3 days
2015 101 days ฿70.98 Million ฿703.93K/day ฿- ฿- ▲ +56 days
2014 45 days ฿41.36 Million ฿915.57K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)