Zegona Communications Plc (ZEG) — Defensive Interval Ratio
Zegona Communications Plc (ZEG) has a Defensive Interval Ratio of 74 days as of June 2024. Defensive assets of GBX297.29 Million (cash GBX-, short-term investments GBX-, receivables GBX297.29 Million) cover 74 days of daily cash needs of GBX4.03 Million/day. Check Zegona Communications Plc tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zegona Communications Plc Defensive Interval Ratio (2015–2025)
This chart shows how Zegona Communications Plc's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2025. As of June 2024, the ratio stands at 74 days, meaning defensive assets of GBX297.29 Million can fund 74 days of operations without new revenue. Also explore ZEG net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Zegona Communications Plc (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Zegona Communications Plc from 2015 to 2025, covering 10 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 Zegona Communications Plc stock valuation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 66 days | GBX408.97 Million | GBX6.15 Million/day | GBX- | GBX- | ▼ -24542 days |
| 2023 | 24608 days | GBX1.19 Billion | GBX48.22K/day | GBX- | GBX- | ▲ +24586 days |
| 2022 | 22 days | GBX24.00K | GBX1.10K/day | GBX- | GBX- | ▼ -13 days |
| 2021 | 35 days | GBX151.00K | GBX4.28K/day | GBX- | GBX- | ▼ -174 days |
| 2020 | 209 days | GBX7.60 Million | GBX36.30K/day | GBX- | GBX7.50 Million | ▼ -364 days |
| 2019 | 574 days | GBX4.02 Million | GBX7.00K/day | GBX- | GBX4.00 Million | ▲ +34 days |
| 2018 | 540 days | GBX4.98 Million | GBX9.23K/day | GBX- | GBX4.83 Million | ▼ -282 days |
| 2017 | 822 days | GBX5.49 Million | GBX6.68K/day | GBX- | GBX5.06 Million | ▲ +766 days |
| 2016 | 56 days | GBX6.87 Million | GBX123.62K/day | GBX- | GBX53.00K | ▼ -7 days |
| 2015 | 63 days | GBX7.17 Million | GBX113.62K/day | GBX- | GBX52.00K | — |