Zeder Investments Ltd Defensive Interval Ratio
Zeder Investments Ltd defensive interval ratio. 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
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Zeder Investments Ltd (2013–2025)
Defensive interval ratio of Zeder Investments Ltd from 2013 to 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. Check how resilient are Zeder Investments Ltd's assets to evaluate the company's liquid asset resilience ratio.
Zeder Investments Ltd Defensive Interval Ratio by Year (2013–2025)
Zeder Investments Ltd defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see total assets of Zeder Investments Ltd.
| 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 | — |