Zinnwald Lithium PLC (ZNWD) — Defensive Interval Ratio
Zinnwald Lithium PLC (ZNWD) has a Defensive Interval Ratio of 987 days as of December 2025. Defensive assets of GBX2.08 Million (cash GBX-, short-term investments GBX-, receivables GBX2.08 Million) cover 987 days of daily cash needs of GBX2.11K/day. See working capital to net assets of Zinnwald Lithium PLC to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zinnwald Lithium PLC Defensive Interval Ratio (2016–2025)
This chart shows how Zinnwald Lithium PLC's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 987 days, meaning defensive assets of GBX2.08 Million can fund 987 days of operations without new revenue. See ZNWD equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Zinnwald Lithium PLC (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Zinnwald Lithium PLC from 2016 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 ZNWD market cap overview.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 987 days | GBX2.08 Million | GBX2.11K/day | GBX- | GBX- | ▲ +876 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- | — |