Zotefoams PLC (ZTF) — Defensive Interval Ratio

Latest as of December 2025: 172 days

Zotefoams PLC (ZTF) has a Defensive Interval Ratio of 172 days as of December 2025. Defensive assets of GBX36.71 Million (cash GBX-, short-term investments GBX-, receivables GBX36.71 Million) cover 172 days of daily cash needs of GBX212.98K/day. Check ZTF tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

172 days
Days of operational coverage

Defensive Assets

GBX36.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX212.98K
Current Liabilities ÷ 365

Current Liabilities

GBX77.74 Million
GBX

Zotefoams PLC Defensive Interval Ratio (1993–2025)

This chart shows how Zotefoams PLC's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of December 2025, the ratio stands at 172 days, meaning defensive assets of GBX36.71 Million can fund 172 days of operations without new revenue. Also explore ZTF year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zotefoams PLC (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zotefoams PLC from 1993 to 2025, covering 33 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 how much is Zotefoams PLC worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 172 days GBX36.71 Million GBX212.98K/day GBX- GBX- ▼ -49 days
2024 221 days GBX31.49 Million GBX142.24K/day GBX- GBX- ▼ -15 days
2023 236 days GBX33.07 Million GBX139.98K/day GBX- GBX70.00K ▲ +35 days
2022 201 days GBX29.32 Million GBX145.84K/day GBX- GBX-122.00K ▼ -39 days
2021 240 days GBX24.33 Million GBX101.30K/day GBX- GBX-11.00K ▼ -13 days
2020 253 days GBX22.10 Million GBX87.27K/day GBX- GBX-54.00K ▼ -109 days
2019 362 days GBX23.15 Million GBX63.87K/day GBX- GBX-166.00K ▲ +21 days
2018 341 days GBX26.37 Million GBX77.27K/day GBX- GBX- ▲ +68 days
2017 273 days GBX19.45 Million GBX71.28K/day GBX- GBX213.00K ▼ -54 days
2016 327 days GBX19.35 Million GBX59.13K/day GBX- GBX38.00K ▼ -146 days
2015 473 days GBX17.04 Million GBX36.03K/day GBX- GBX- ▼ -140 days
2014 613 days GBX13.13 Million GBX21.42K/day GBX- GBX- ▲ +53 days
2013 560 days GBX10.62 Million GBX18.98K/day GBX- GBX- ▲ +3 days
2012 557 days GBX10.81 Million GBX19.40K/day GBX- GBX- ▲ +160 days
2011 397 days GBX10.15 Million GBX25.57K/day GBX- GBX- ▼ -76 days
2010 473 days GBX9.15 Million GBX19.37K/day GBX- GBX- ▲ +14 days
2009 458 days GBX7.47 Million GBX16.30K/day GBX- GBX- ▲ +58 days
2008 400 days GBX8.22 Million GBX20.55K/day GBX- GBX- ▼ -16 days
2007 416 days GBX7.21 Million GBX17.35K/day GBX- GBX- ▼ -61 days
2006 476 days GBX6.01 Million GBX12.62K/day GBX- GBX- ▼ -20 days
2005 496 days GBX5.94 Million GBX11.98K/day GBX- GBX- ▼ -55 days
2004 551 days GBX5.38 Million GBX9.76K/day GBX- GBX- ▲ +263 days
2003 289 days GBX5.75 Million GBX19.90K/day GBX- GBX- ▼ -8 days
2002 297 days GBX5.55 Million GBX18.72K/day GBX- GBX- ▲ +35 days
2001 262 days GBX5.79 Million GBX22.10K/day GBX- GBX- ▼ -28 days
2000 290 days GBX5.85 Million GBX20.13K/day GBX- GBX- ▼ -36 days
1999 326 days GBX4.83 Million GBX14.82K/day GBX- GBX- ▼ -14 days
1998 340 days GBX4.92 Million GBX14.47K/day GBX- GBX- ▲ +47 days
1997 294 days GBX5.29 Million GBX18.03K/day GBX- GBX- ▼ -3 days
1996 296 days GBX4.53 Million GBX15.29K/day GBX- GBX- ▲ +80 days
1995 216 days GBX5.17 Million GBX23.90K/day GBX- GBX- ▼ -79 days
1994 296 days GBX4.85 Million GBX16.40K/day GBX- GBX- ▼ -39 days
1993 334 days GBX3.59 Million GBX10.74K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)