ZenaTech Inc. (ZENA) — Defensive Interval Ratio
ZenaTech Inc. (ZENA) has a Defensive Interval Ratio of 341 days as of March 2026. Defensive assets of $14.00 Million (cash $-, short-term investments $9.10 Million, receivables $4.90 Million) cover 341 days of daily cash needs of $41.02K/day. Check ZenaTech Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ZenaTech Inc. Defensive Interval Ratio (2020–2025)
This chart shows how ZenaTech Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 341 days, meaning defensive assets of $14.00 Million can fund 341 days of operations without new revenue. Also explore ZenaTech Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ZenaTech Inc. (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for ZenaTech Inc. from 2020 to 2025, covering 6 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 ZENA market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 341 days | $14.00 Million | $41.02K/day | $- | $9.10 Million | ▲ +315 days |
| 2024 | 26 days | $206.43K | $7.92K/day | $- | $0.00 | ▲ +10 days |
| 2023 | 16 days | $46.45K | $2.95K/day | $- | $- | ▼ -24 days |
| 2022 | 39 days | $121.12K | $3.07K/day | $- | $- | ▼ -14 days |
| 2021 | 53 days | $243.08K | $4.57K/day | $- | $- | ▼ -584 days |
| 2020 | 638 days | $431.44K | $676.58/day | $- | $- | — |