Zeta Network Group (ZNB) — Defensive Interval Ratio

Latest as of September 2025: 78 days

Zeta Network Group (ZNB) has a Defensive Interval Ratio of 78 days as of September 2025. Defensive assets of $2.67 Million (cash $-, short-term investments $-, receivables $2.67 Million) cover 78 days of daily cash needs of $34.24K/day. Check ZNB tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

78 days
Days of operational coverage

Defensive Assets

$2.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

$34.24K
Current Liabilities ÷ 365

Current Liabilities

$12.50 Million
USD

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 September 2025, the ratio stands at 78 days, meaning defensive assets of $2.67 Million can fund 78 days of operations without new revenue. Also explore net asset growth rate of Zeta Network Group to track the company's year-over-year net asset growth rate.

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 Zeta Network Group stock valuation.

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 $- $- ▲ +396 days
2021 282 days $3.19 Million $11.30K/day $- $- ▼ -408 days
2020 690 days $1.00 Million $1.45K/day $- $- ▲ +690 days
2019 0 days $2.30K $146.97K/day $- $- ▼ -374 days
2018 374 days $44.79 Million $119.72K/day $- $- ▲ +122 days
2017 252 days $47.78 Million $189.66K/day $- $- ▲ +19 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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)