Zanaga Iron Ore Company Limited (6ZA) — Defensive Interval Ratio
Zanaga Iron Ore Company Limited (6ZA) has a Defensive Interval Ratio of 10 days as of June 2023. Defensive assets of €44.00K (cash €-, short-term investments €-, receivables €44.00K) cover 10 days of daily cash needs of €4.53K/day. For the complete balance sheet picture, see 6ZA total assets.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zanaga Iron Ore Company Limited Defensive Interval Ratio (2014–2021)
This chart shows how Zanaga Iron Ore Company Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2014 to 2021. As of June 2023, the ratio stands at 10 days, meaning defensive assets of €44.00K can fund 10 days of operations without new revenue. Read 6ZA total debt and obligations for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Zanaga Iron Ore Company Limited (2014–2021)
The table below presents the year-by-year Defensive Interval Ratio for Zanaga Iron Ore Company Limited from 2014 to 2021, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 81 days | €34.00K | €419.18/day | €- | €- | ▲ +14 days |
| 2020 | 67 days | €34.00K | €504.11/day | €- | €- | ▼ -1 days |
| 2019 | 69 days | €33.00K | €479.45/day | €- | €- | ▼ -296 days |
| 2018 | 365 days | €75.00K | €205.48/day | €- | €- | ▲ +200 days |
| 2017 | 165 days | €34.00K | €205.48/day | €- | €- | ▲ +52 days |
| 2016 | 113 days | €35.00K | €309.59/day | €- | €- | ▼ -737 days |
| 2015 | 850 days | €340.00K | €400.00/day | €- | €- | ▲ +810 days |
| 2014 | 40 days | €38.00K | €956.16/day | €- | €- | — |