Zivo Bioscience Inc. Warrants Defensive Interval Ratio
Zivo Bioscience Inc. Warrants defensive interval ratio. Zivo Bioscience Inc. Warrants (ZIVOW) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of $0.00 (cash $-, short-term investments $-, receivables $0.00) cover 0 days of daily cash needs of $9.90K/day. See working capital to net assets of Zivo Bioscience Inc. Warrants 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 Zivo Bioscience Inc. Warrants (2003–2024)
Defensive interval ratio of Zivo Bioscience Inc. Warrants from 2003 to 2024. This chart shows how Zivo Bioscience Inc. Warrants's Defensive Interval Ratio has evolved across 9 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. Read ZIVOW current and long-term liabilities for a breakdown of total debt and financial obligations.
Zivo Bioscience Inc. Warrants Defensive Interval Ratio by Year (2003–2024)
Zivo Bioscience Inc. Warrants defensive interval ratio by year from 2003 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Zivo Bioscience Inc. Warrants from 2003 to 2024, covering 9 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 ZIVOW asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | $2.21K | $5.59K/day | $- | $- | ▼ 0 days |
| 2023 | 0 days | $3.73K | $7.57K/day | $- | $- | ▲ +0 days |
| 2022 | 0 days | $0.00 | $5.56K/day | $- | $- | ▼ -4 days |
| 2013 | 4 days | $118.47K | $29.80K/day | $- | $- | ▲ +5 days |
| 2009 | -1 days | $-9.52K | $10.34K/day | $- | $- | ▼ -27 days |
| 2008 | 26 days | $49.33K | $1.88K/day | $- | $- | ▲ +25 days |
| 2007 | 1 days | $2.42K | $1.86K/day | $- | $- | ▼ -3 days |
| 2006 | 4 days | $12.73K | $2.99K/day | $- | $- | ▼ 0 days |
| 2003 | 4 days | $556.00 | $125.43/day | $- | $- | — |