Zoo Digital Group Plc (ZOO) — Defensive Interval Ratio

Latest as of September 2025: 281 days

Zoo Digital Group Plc (ZOO) has a Defensive Interval Ratio of 281 days as of September 2025. Defensive assets of GBX11.27 Million (cash GBX-, short-term investments GBX-, receivables GBX11.27 Million) cover 281 days of daily cash needs of GBX40.12K/day. Check Zoo Digital Group Plc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

281 days
Days of operational coverage

Defensive Assets

GBX11.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX40.12K
Current Liabilities ÷ 365

Current Liabilities

GBX14.64 Million
GBX

Zoo Digital Group Plc Defensive Interval Ratio (1999–2025)

This chart shows how Zoo Digital Group Plc's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2025. As of September 2025, the ratio stands at 281 days, meaning defensive assets of GBX11.27 Million can fund 281 days of operations without new revenue. Also explore Zoo Digital Group Plc (ZOO) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zoo Digital Group Plc (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zoo Digital Group Plc from 1999 to 2025, covering 26 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 Zoo Digital Group Plc market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 263 days GBX13.17 Million GBX50.00K/day GBX- GBX- ▲ +3 days
2024 260 days GBX12.21 Million GBX46.93K/day GBX- GBX- ▼ -43 days
2023 303 days GBX18.14 Million GBX59.85K/day GBX- GBX- ▲ +2 days
2022 301 days GBX24.53 Million GBX81.44K/day GBX- GBX- ▲ +134 days
2021 167 days GBX9.25 Million GBX55.48K/day GBX- GBX- ▼ -58 days
2020 225 days GBX8.26 Million GBX36.76K/day GBX- GBX- ▼ -173 days
2019 398 days GBX8.10 Million GBX20.38K/day GBX- GBX- ▲ +122 days
2018 275 days GBX4.78 Million GBX17.35K/day GBX- GBX- ▲ +156 days
2017 119 days GBX2.65 Million GBX22.32K/day GBX- GBX- ▼ -79 days
2016 198 days GBX1.76 Million GBX8.87K/day GBX- GBX- ▲ +18 days
2015 181 days GBX1.55 Million GBX8.59K/day GBX- GBX- ▼ -112 days
2014 292 days GBX2.50 Million GBX8.54K/day GBX- GBX- ▲ +162 days
2013 130 days GBX2.09 Million GBX16.10K/day GBX- GBX- ▼ -92 days
2012 222 days GBX1.77 Million GBX7.99K/day GBX- GBX- ▲ +222 days
2011 0 days GBX-996.00 GBX24.73K/day GBX- GBX- ▼ 0 days
2010 0 days GBX750.00 GBX13.51K/day GBX- GBX- ▼ -168 days
2009 168 days GBX1.87 Million GBX11.10K/day GBX- GBX- ▲ +7 days
2008 162 days GBX1.66 Million GBX10.28K/day GBX- GBX- ▲ +51 days
2007 110 days GBX1.39 Million GBX12.60K/day GBX- GBX- ▼ -106 days
2006 216 days GBX3.05 Million GBX14.10K/day GBX- GBX- ▼ -275 days
2005 491 days GBX9.22 Million GBX18.79K/day GBX- GBX- ▲ +215 days
2003 276 days GBX4.30 Million GBX15.58K/day GBX- GBX- ▲ +97 days
2002 179 days GBX2.05 Million GBX11.45K/day GBX- GBX- ▲ +146 days
2001 34 days GBX119.15K GBX3.54K/day GBX- GBX0.00 ▼ -26 days
2000 60 days GBX123.00K GBX2.05K/day GBX- GBX- ▼ -120 days
1999 180 days GBX678.22K GBX3.77K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)