ZEN Graphene Solutions Ltd (ZTEK) — Defensive Interval Ratio
ZEN Graphene Solutions Ltd (ZTEK) has a Defensive Interval Ratio of 24 days as of September 2025. Defensive assets of $226.22K (cash $-, short-term investments $-, receivables $226.22K) cover 24 days of daily cash needs of $9.53K/day. Check how tangible is ZEN Graphene Solutions Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ZEN Graphene Solutions Ltd Defensive Interval Ratio (2010–2025)
This chart shows how ZEN Graphene Solutions Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 24 days, meaning defensive assets of $226.22K can fund 24 days of operations without new revenue. Also explore net asset momentum of ZEN Graphene Solutions Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ZEN Graphene Solutions Ltd (2010–2025)
The table below presents the year-by-year Defensive Interval Ratio for ZEN Graphene Solutions Ltd from 2010 to 2025, covering 16 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 ZEN Graphene Solutions Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 126 days | $1.20 Million | $9.55K/day | $- | $- | ▼ -645 days |
| 2024 | 770 days | $2.83 Million | $3.68K/day | $- | $2.21 Million | ▲ +770 days |
| 2023 | 1 days | $6.46K | $6.63K/day | $- | $- | ▼ -602 days |
| 2022 | 603 days | $3.04 Million | $5.05K/day | $- | $159.84K | ▲ +585 days |
| 2021 | 17 days | $119.35K | $6.87K/day | $- | $- | ▼ -36 days |
| 2020 | 54 days | $77.54K | $1.45K/day | $- | $- | ▼ -69 days |
| 2019 | 123 days | $217.14K | $1.77K/day | $- | $- | ▲ +55 days |
| 2018 | 67 days | $27.95K | $416.53/day | $- | $0.00 | ▼ -2860 days |
| 2017 | 2927 days | $668.09K | $228.22/day | $- | $613.28K | ▲ +1657 days |
| 2016 | 1270 days | $316.75K | $249.42/day | $- | $262.86K | ▲ +592 days |
| 2015 | 678 days | $336.23K | $495.68/day | $- | $237.30K | ▼ -1947 days |
| 2014 | 2626 days | $1.96 Million | $746.11/day | $- | $1.30 Million | ▲ +1527 days |
| 2013 | 1099 days | $1.51 Million | $1.37K/day | $- | $1.29 Million | ▲ +135 days |
| 2012 | 964 days | $2.71 Million | $2.81K/day | $- | $2.56 Million | ▼ -2167 days |
| 2011 | 3132 days | $8.68 Million | $2.77K/day | $- | $8.55 Million | ▲ +2117 days |
| 2010 | 1014 days | $433.29K | $427.13/day | $- | $400.18K | — |