Zivo Bioscience Inc. Warrants (ZIVOW) — Defensive Interval Ratio

Latest as of September 2025: 0 days

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 ZIVOW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$0.00
Cash + ST Investments + Receivables

Daily Cash Need

$9.90K
Current Liabilities ÷ 365

Current Liabilities

$3.61 Million
USD

Zivo Bioscience Inc. Warrants Defensive Interval Ratio (2003–2024)

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. See Zivo Bioscience Inc. Warrants balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zivo Bioscience Inc. Warrants (2003–2024)

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 live market cap and the full company financial profile, see Zivo Bioscience Inc. Warrants market capitalisation.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)