ZENTEK LTD. Defensive Interval Ratio
ZENTEK LTD. defensive interval ratio. ZENTEK LTD. (ZAY0) has a Defensive Interval Ratio of 8 days as of December 2025. Defensive assets of €75.69K (cash €-, short-term investments €-, receivables €75.69K) cover 8 days of daily cash needs of €9.13K/day. See ZAY0 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ZENTEK LTD. (2022–2025)
Defensive interval ratio of ZENTEK LTD. from 2022 to 2025. This chart shows how ZENTEK LTD.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 8 days, meaning defensive assets of €75.69K can fund 8 days of operations without new revenue. Read ZENTEK LTD. debt and liabilities for a breakdown of total debt and financial obligations.
ZENTEK LTD. Defensive Interval Ratio by Year (2022–2025)
ZENTEK LTD. defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ZENTEK LTD. from 2022 to 2025, covering 4 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 the complete balance sheet picture, see ZENTEK LTD. (ZAY0) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 89 days | €853.93K | €9.55K/day | €- | €- | ▲ +89 days |
| 2024 | 0 days | €1.44K | €4.98K/day | €- | €- | ▼ -1 days |
| 2023 | 1 days | €6.46K | €6.63K/day | €- | €- | ▼ -49 days |
| 2022 | 50 days | €314.38K | €6.31K/day | €- | €- | — |