ZENTEK LTD. (ZAY0) — 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. Check ZENTEK LTD. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ZENTEK LTD. Defensive Interval Ratio (2022–2025)
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. Also explore ZENTEK LTD. (ZAY0) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ZENTEK LTD. (2022–2025)
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 live market cap and the full company financial profile, see ZAY0 market cap.
| 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 | €- | €- | — |