Zegona Communications Plc (ZEG) — Defensive Interval Ratio

Latest as of March 2026: 77 days

Zegona Communications Plc (ZEG) has a Defensive Interval Ratio of 77 days as of March 2026. Defensive assets of GBX435.19 Million (cash GBX-, short-term investments GBX-, receivables GBX435.19 Million) cover 77 days of daily cash needs of GBX5.65 Million/day.

Defensive Interval Ratio

77 days
Days of operational coverage

Defensive Assets

GBX435.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX5.65 Million
Current Liabilities ÷ 365

Current Liabilities

GBX2.06 Billion
GBX

Zegona Communications Plc Defensive Interval Ratio (2015–2026)

This chart shows how Zegona Communications Plc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2026. As of March 2026, the ratio stands at 77 days, meaning defensive assets of GBX435.19 Million can fund 77 days of operations without new revenue. For the complete balance sheet picture, see Zegona Communications Plc total assets.

Annual Defensive Interval Ratio for Zegona Communications Plc (2015–2026)

The table below presents the year-by-year Defensive Interval Ratio for Zegona Communications Plc from 2015 to 2026, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Zegona Communications Plc (ZEG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2026 123 days GBX694.25 Million GBX5.65 Million/day GBX- GBX- ▲ +56 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)