Zenova Group PLC (ZED) — Defensive Interval Ratio
Zenova Group PLC (ZED) has a Defensive Interval Ratio of 56 days as of May 2025. Defensive assets of GBX196.00K (cash GBX-, short-term investments GBX-, receivables GBX196.00K) cover 56 days of daily cash needs of GBX3.51K/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
Zenova Group PLC Defensive Interval Ratio (2020–2024)
This chart shows how Zenova Group PLC's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of May 2025, the ratio stands at 56 days, meaning defensive assets of GBX196.00K can fund 56 days of operations without new revenue. See debt-free asset ratio of Zenova Group PLC to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Zenova Group PLC (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Zenova Group PLC from 2020 to 2024, covering 5 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 (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 44 days | GBX136.00K | GBX3.11K/day | GBX- | GBX- | ▼ -40 days |
| 2023 | 84 days | GBX153.00K | GBX1.83K/day | GBX- | GBX- | ▼ -466 days |
| 2022 | 549 days | GBX292.00K | GBX531.51/day | GBX- | GBX- | ▲ +514 days |
| 2021 | 35 days | GBX13.00K | GBX369.86/day | GBX- | GBX- | ▲ +32 days |
| 2020 | 3 days | GBX2.00K | GBX630.14/day | GBX- | GBX- | — |