Zeta Network Group (ZNB) — Defensive Interval Ratio
Zeta Network Group (ZNB) has a Defensive Interval Ratio of 56 days as of December 2025. Defensive assets of $1.28 Million (cash $-, short-term investments $-, receivables $1.28 Million) cover 56 days of daily cash needs of $23.03K/day. See working capital position of Zeta Network Group to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zeta Network Group Defensive Interval Ratio (2008–2025)
This chart shows how Zeta Network Group's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 56 days, meaning defensive assets of $1.28 Million can fund 56 days of operations without new revenue. See Zeta Network Group net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Zeta Network Group (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Zeta Network Group from 2008 to 2025, covering 18 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 ZNB stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 78 days | $2.67 Million | $34.24K/day | $- | $- | ▲ +13 days |
| 2024 | 65 days | $1.60 Million | $24.81K/day | $- | $- | ▼ -312 days |
| 2023 | 377 days | $5.50 Million | $14.59K/day | $- | $- | ▼ -301 days |
| 2022 | 678 days | $9.33 Million | $13.75K/day | $- | $- | ▲ +395 days |
| 2021 | 283 days | $3.20 Million | $11.30K/day | $- | $- | ▼ -409 days |
| 2020 | 692 days | $1.00 Million | $1.45K/day | $- | $- | ▲ +692 days |
| 2019 | 0 days | $2.30K | $146.97K/day | $- | $- | ▼ -374 days |
| 2018 | 374 days | $44.79 Million | $119.72K/day | $- | $- | ▲ +127 days |
| 2017 | 247 days | $47.78 Million | $193.15K/day | $- | $- | ▲ +15 days |
| 2016 | 233 days | $47.38 Million | $203.57K/day | $- | $- | ▲ +40 days |
| 2015 | 193 days | $46.84 Million | $242.37K/day | $- | $5.40 Million | ▼ -31 days |
| 2014 | 224 days | $68.21 Million | $304.24K/day | $- | $14.72 Million | ▼ -118 days |
| 2013 | 342 days | $80.09 Million | $234.30K/day | $- | $5.17 Million | ▼ -135 days |
| 2012 | 477 days | $111.28 Million | $233.44K/day | $- | $- | ▼ -116 days |
| 2011 | 593 days | $99.24 Million | $167.48K/day | $- | $12.22 Million | ▼ -44 days |
| 2010 | 636 days | $37.49 Million | $58.93K/day | $- | $- | ▲ +349 days |
| 2009 | 287 days | $15.74 Million | $54.89K/day | $- | $71.88K | ▲ +10 days |
| 2008 | 277 days | $9.93 Million | $35.84K/day | $- | $61.77K | — |