Zenta Group Company Limited (ZTG) — Defensive Interval Ratio
Zenta Group Company Limited (ZTG) has a Defensive Interval Ratio of 512 days as of September 2025. Defensive assets of $594.55K (cash $-, short-term investments $-, receivables $594.55K) cover 512 days of daily cash needs of $1.16K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zenta Group Company Limited Defensive Interval Ratio (2022–2025)
This chart shows how Zenta Group Company Limited's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 512 days, meaning defensive assets of $594.55K can fund 512 days of operations without new revenue. For the complete balance sheet picture, see ZTG current and non-current assets.
Annual Defensive Interval Ratio for Zenta Group Company Limited (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Zenta Group Company Limited from 2022 to 2025, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Zenta Group Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 512 days | $594.55K | $1.16K/day | $- | $- | ▲ +215 days |
| 2024 | 297 days | $1.64 Million | $5.54K/day | $- | $- | ▲ +297 days |
| 2023 | 0 days | $20.00 | $589.95/day | $- | $- | ▼ -122 days |
| 2022 | 122 days | $104.41K | $858.85/day | $- | $- | — |