Zenta Group Company Limited Defensive Interval Ratio
Zenta Group Company Limited defensive interval ratio. Zenta Group Company Limited (ZTG) has a Defensive Interval Ratio of 518 days as of March 2026. Defensive assets of $577.85K (cash $-, short-term investments $-, receivables $577.85K) cover 518 days of daily cash needs of $1.12K/day. See ZTG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Zenta Group Company Limited (2022–2025)
Defensive interval ratio of Zenta Group Company Limited from 2022 to 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 March 2026, the ratio stands at 518 days, meaning defensive assets of $577.85K can fund 518 days of operations without new revenue. Read ZTG total debt and obligations for a breakdown of total debt and financial obligations.
Zenta Group Company Limited Defensive Interval Ratio by Year (2022–2025)
Zenta Group Company Limited defensive interval ratio by year from 2022 to 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. For the complete balance sheet picture, see how large is Zenta Group Company Limited's balance sheet.
| 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 | $- | $- | — |