ZenaTech Inc. Defensive Interval Ratio
ZenaTech Inc. defensive interval ratio. ZenaTech Inc. (ZENA) has a Defensive Interval Ratio of 274 days as of March 2026. Defensive assets of $10.98 Million (cash $-, short-term investments $6.43 Million, receivables $4.55 Million) cover 274 days of daily cash needs of $40.10K/day. See working capital to net assets of ZenaTech Inc. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ZenaTech Inc. (2020–2025)
Defensive interval ratio of ZenaTech Inc. from 2020 to 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 274 days, meaning defensive assets of $10.98 Million can fund 274 days of operations without new revenue. Check ZenaTech Inc. liquidity resilience to evaluate the company's liquid asset resilience ratio.
ZenaTech Inc. Defensive Interval Ratio by Year (2020–2025)
ZenaTech Inc. defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see ZenaTech Inc. (ZENA) total assets.
| 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 | $- | $- | — |