Zeder Investments Ltd (ZED) — Defensive Interval Ratio

Latest as of February 2025: 2415 days

Zeder Investments Ltd (ZED) has a Defensive Interval Ratio of 2415 days as of February 2025. Defensive assets of ZAC344.00 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC344.00 Million) cover 2415 days of daily cash needs of ZAC142.47K/day. See ZED working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2415 days
Days of operational coverage

Defensive Assets

ZAC344.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC142.47K
Current Liabilities ÷ 365

Current Liabilities

ZAC52.00 Million
ZAC

Zeder Investments Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Zeder Investments Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of February 2025, the ratio stands at 2415 days, meaning defensive assets of ZAC344.00 Million can fund 2415 days of operations without new revenue. See debt-free asset ratio of Zeder Investments Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zeder Investments Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zeder Investments Ltd from 2013 to 2025, covering 13 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 ZED market cap overview.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 2415 days ZAC344.00 Million ZAC142.47K/day ZAC- ZAC- ▲ +1626 days
2024 788 days ZAC108.00 Million ZAC136.99K/day ZAC- ZAC- ▲ +804 days
2023 -16 days ZAC-4.00 Million ZAC252.05K/day ZAC- ZAC-30.00 Million ▼ -1155 days
2022 1139 days ZAC337.00 Million ZAC295.89K/day ZAC- ZAC- ▲ +478 days
2021 661 days ZAC143.00 Million ZAC216.44K/day ZAC- ZAC- ▲ +515 days
2020 145 days ZAC1.74 Billion ZAC11.97 Million/day ZAC- ZAC-73.00 Million ▲ +15 days
2019 130 days ZAC814.00 Million ZAC6.25 Million/day ZAC- ZAC-245.00 Million ▼ -1 days
2018 131 days ZAC911.37 Million ZAC6.95 Million/day ZAC- ZAC365.00K ▲ +3 days
2017 129 days ZAC1.11 Billion ZAC8.64 Million/day ZAC- ZAC- ▼ -36 days
2016 165 days ZAC1.23 Billion ZAC7.50 Million/day ZAC- ZAC22.85 Million ▼ -1088 days
2015 1253 days ZAC7.38 Billion ZAC5.89 Million/day ZAC- ZAC6.36 Billion ▲ +485 days
2014 769 days ZAC3.47 Billion ZAC4.52 Million/day ZAC- ZAC2.40 Billion ▼ -2608 days
2013 3377 days ZAC2.29 Billion ZAC679.45K/day ZAC- ZAC2.22 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)