Zinnwald Lithium PLC (ZNWD) — Defensive Interval Ratio
Zinnwald Lithium PLC (ZNWD) has a Defensive Interval Ratio of 238 days as of June 2025. Defensive assets of GBX281.41K (cash GBX-, short-term investments GBX-, receivables GBX281.41K) cover 238 days of daily cash needs of GBX1.18K/day. Check Zinnwald Lithium PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zinnwald Lithium PLC Defensive Interval Ratio (2016–2024)
This chart shows how Zinnwald Lithium PLC's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 238 days, meaning defensive assets of GBX281.41K can fund 238 days of operations without new revenue. Also explore Zinnwald Lithium PLC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Zinnwald Lithium PLC (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Zinnwald Lithium PLC from 2016 to 2024, covering 9 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 ZNWD market cap overview.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 111 days | GBX371.14K | GBX3.36K/day | GBX- | GBX- | ▲ +110 days |
| 2023 | 1 days | GBX4.42K | GBX4.16K/day | GBX- | GBX- | ▲ +1 days |
| 2022 | 0 days | GBX0.00 | GBX1.98K/day | GBX- | GBX- | ▼ -48 days |
| 2021 | 48 days | GBX83.98K | GBX1.75K/day | GBX- | GBX- | ▼ -24654 days |
| 2020 | 24702 days | GBX3.98 Million | GBX161.19/day | GBX- | GBX3.85 Million | ▲ +24581 days |
| 2019 | 121 days | GBX14.34K | GBX118.16/day | GBX- | GBX- | ▲ +23 days |
| 2018 | 99 days | GBX39.88K | GBX403.60/day | GBX- | GBX- | ▲ +0 days |
| 2017 | 99 days | GBX91.43K | GBX926.88/day | GBX- | GBX- | ▲ +90 days |
| 2016 | 8 days | GBX3.48K | GBX413.26/day | GBX- | GBX- | — |