Zinc Media Group (ZIN) — Defensive Interval Ratio

Latest as of December 2025: 167 days

Zinc Media Group (ZIN) has a Defensive Interval Ratio of 167 days as of December 2025. Defensive assets of GBX5.92 Million (cash GBX-, short-term investments GBX-, receivables GBX5.92 Million) cover 167 days of daily cash needs of GBX35.41K/day. Check ZIN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

167 days
Days of operational coverage

Defensive Assets

GBX5.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX35.41K
Current Liabilities ÷ 365

Current Liabilities

GBX12.93 Million
GBX

Zinc Media Group Defensive Interval Ratio (1986–2025)

This chart shows how Zinc Media Group's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of December 2025, the ratio stands at 167 days, meaning defensive assets of GBX5.92 Million can fund 167 days of operations without new revenue. Also explore ZIN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zinc Media Group (1986–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zinc Media Group from 1986 to 2025, covering 40 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 Zinc Media Group market cap and net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 167 days GBX5.92 Million GBX35.41K/day GBX- GBX- ▲ +56 days
2024 111 days GBX5.59 Million GBX50.39K/day GBX- GBX- ▼ -115 days
2023 226 days GBX10.07 Million GBX44.58K/day GBX- GBX- ▼ -122 days
2022 348 days GBX10.08 Million GBX29.01K/day GBX- GBX- ▲ +226 days
2021 122 days GBX3.56 Million GBX29.21K/day GBX- GBX- ▼ -79 days
2020 201 days GBX3.92 Million GBX19.49K/day GBX- GBX- ▼ -11 days
2020 212 days GBX4.37 Million GBX20.65K/day GBX- GBX- ▼ -32 days
2019 243 days GBX5.97 Million GBX24.55K/day GBX- GBX- ▼ -38 days
2018 281 days GBX5.22 Million GBX18.58K/day GBX- GBX- ▲ +100 days
2017 181 days GBX2.72 Million GBX15.01K/day GBX- GBX- ▲ +52 days
2016 129 days GBX3.38 Million GBX26.21K/day GBX- GBX- ▲ +46 days
2015 83 days GBX3.91 Million GBX47.08K/day GBX- GBX- ▼ -82 days
2014 165 days GBX3.75 Million GBX22.73K/day GBX- GBX- ▼ -9 days
2013 174 days GBX5.25 Million GBX30.17K/day GBX- GBX- ▼ -19 days
2012 193 days GBX9.11 Million GBX47.11K/day GBX- GBX- ▲ +38 days
2011 156 days GBX10.81 Million GBX69.42K/day GBX- GBX- ▼ -68 days
2010 224 days GBX12.59 Million GBX56.29K/day GBX- GBX- ▲ +44 days
2009 180 days GBX14.37 Million GBX79.95K/day GBX- GBX- ▼ -1 days
2008 181 days GBX16.66 Million GBX92.27K/day GBX- GBX- ▲ +45 days
2007 136 days GBX8.85 Million GBX65.22K/day GBX- GBX- ▼ -14 days
2006 149 days GBX10.22 Million GBX68.51K/day GBX- GBX- ▼ -46 days
2005 195 days GBX6.43 Million GBX32.92K/day GBX- GBX- ▲ +14 days
2004 181 days GBX1.91 Million GBX10.55K/day GBX- GBX- ▼ -29 days
2003 210 days GBX1.93 Million GBX9.16K/day GBX- GBX- ▼ -139 days
2002 350 days GBX1.96 Million GBX5.59K/day GBX- GBX- ▲ +76 days
2001 274 days GBX1.23 Million GBX4.48K/day GBX- GBX- ▲ +124 days
2000 150 days GBX2.33 Million GBX15.58K/day GBX- GBX- ▼ -69 days
1998 219 days GBX3.93 Million GBX17.94K/day GBX- GBX- ▼ -65 days
1997 284 days GBX5.45 Million GBX19.18K/day GBX- GBX- ▲ +25 days
1996 259 days GBX5.97 Million GBX23.07K/day GBX- GBX- ▲ +60 days
1995 199 days GBX5.14 Million GBX25.87K/day GBX- GBX- ▼ -72 days
1994 271 days GBX5.82 Million GBX21.46K/day GBX- GBX- ▲ +14 days
1993 258 days GBX5.00 Million GBX19.41K/day GBX- GBX- ▲ +13 days
1992 244 days GBX4.57 Million GBX18.72K/day GBX- GBX- ▲ +4 days
1991 240 days GBX5.53 Million GBX23.00K/day GBX- GBX- ▼ -61 days
1990 301 days GBX6.76 Million GBX22.45K/day GBX- GBX- ▼ -60 days
1989 361 days GBX6.50 Million GBX18.00K/day GBX- GBX- ▼ -42 days
1988 404 days GBX4.20 Million GBX10.41K/day GBX- GBX- ▼ -8 days
1987 412 days GBX2.60 Million GBX6.31K/day GBX- GBX- ▲ +42 days
1986 370 days GBX1.17 Million GBX3.16K/day GBX- GBX-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)