Zee Entertainment Enterprises Limited (ZEEL) — Defensive Interval Ratio

Latest as of March 2026: 706 days

Zee Entertainment Enterprises Limited (ZEEL) has a Defensive Interval Ratio of 706 days as of March 2026. Defensive assets of Rs41.55 Billion (cash Rs-, short-term investments Rs23.95 Billion, receivables Rs17.60 Billion) cover 706 days of daily cash needs of Rs58.88 Million/day. See working capital to net assets of Zee Entertainment Enterprises Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

706 days
Days of operational coverage

Defensive Assets

Rs41.55 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs58.88 Million
Current Liabilities ÷ 365

Current Liabilities

Rs21.49 Billion
INR

Zee Entertainment Enterprises Limited Defensive Interval Ratio (2004–2026)

This chart shows how Zee Entertainment Enterprises Limited's Defensive Interval Ratio has evolved across 23 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 706 days, meaning defensive assets of Rs41.55 Billion can fund 706 days of operations without new revenue. See ZEEL equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zee Entertainment Enterprises Limited (2004–2026)

The table below presents the year-by-year Defensive Interval Ratio for Zee Entertainment Enterprises Limited from 2004 to 2026, covering 23 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 ZEEL stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 706 days Rs41.55 Billion Rs58.88 Million/day Rs- Rs23.95 Billion ▼ -15 days
2025 720 days Rs35.59 Billion Rs49.40 Million/day Rs- Rs20.27 Billion ▲ +376 days
2024 345 days Rs21.23 Billion Rs61.58 Million/day Rs- Rs752.00 Million ▲ +13 days
2023 332 days Rs24.11 Billion Rs72.70 Million/day Rs- Rs4.50 Billion ▼ -41 days
2022 373 days Rs22.65 Billion Rs60.75 Million/day Rs- Rs935.00 Million ▼ -58 days
2021 431 days Rs29.97 Billion Rs69.51 Million/day Rs- Rs7.67 Billion ▼ -121 days
2020 552 days Rs38.23 Billion Rs69.27 Million/day Rs- Rs2.77 Billion ▼ -56 days
2019 608 days Rs51.94 Billion Rs85.39 Million/day Rs- Rs8.58 Billion ▼ -65 days
2018 673 days Rs42.80 Billion Rs63.55 Million/day Rs- Rs13.70 Billion ▲ +111 days
2017 563 days Rs27.38 Billion Rs48.63 Million/day Rs- Rs11.87 Billion ▼ -158 days
2016 721 days Rs30.95 Billion Rs42.95 Million/day Rs- Rs7.39 Billion ▼ -85 days
2015 806 days Rs30.42 Billion Rs37.74 Million/day Rs- Rs8.29 Billion ▲ +204 days
2014 602 days Rs20.12 Billion Rs33.43 Million/day Rs- Rs5.35 Billion ▼ -51 days
2013 653 days Rs19.52 Billion Rs29.90 Million/day Rs- Rs7.32 Billion ▼ -328 days
2012 981 days Rs23.08 Billion Rs23.54 Million/day Rs- Rs12.21 Billion ▲ +345 days
2011 635 days Rs13.58 Billion Rs21.37 Million/day Rs- Rs- ▲ +31 days
2010 605 days Rs12.99 Billion Rs21.48 Million/day Rs- Rs- ▼ -676 days
2009 1280 days Rs20.35 Billion Rs15.90 Million/day Rs- Rs- ▲ +280 days
2008 1001 days Rs17.21 Billion Rs17.20 Million/day Rs- Rs- ▼ -78 days
2007 1079 days Rs15.09 Billion Rs13.99 Million/day Rs- Rs- ▲ +162 days
2006 916 days Rs10.91 Billion Rs11.91 Million/day Rs- Rs- ▲ +49 days
2005 867 days Rs11.03 Billion Rs12.72 Million/day Rs- Rs- ▼ -273 days
2004 1141 days Rs12.30 Billion Rs10.79 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)