Zee Learn Limited (ZEELEARN) — Defensive Interval Ratio

Latest as of September 2025: 328 days

Zee Learn Limited (ZEELEARN) has a Defensive Interval Ratio of 328 days as of September 2025. Defensive assets of Rs7.90 Billion (cash Rs-, short-term investments Rs7.40 Billion, receivables Rs504.59 Million) cover 328 days of daily cash needs of Rs24.09 Million/day. Check tangible net worth ratio of Zee Learn Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

328 days
Days of operational coverage

Defensive Assets

Rs7.90 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs24.09 Million
Current Liabilities ÷ 365

Current Liabilities

Rs8.79 Billion
INR

Zee Learn Limited Defensive Interval Ratio (2012–2025)

This chart shows how Zee Learn Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 328 days, meaning defensive assets of Rs7.90 Billion can fund 328 days of operations without new revenue. Also explore Zee Learn Limited (ZEELEARN) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zee Learn Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zee Learn Limited from 2012 to 2025, covering 14 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 Zee Learn Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 18 days Rs439.92 Million Rs24.04 Million/day Rs- Rs34.80 Million ▼ -25 days
2024 43 days Rs602.71 Million Rs13.87 Million/day Rs190.62 Million Rs35.10 Million ▼ -16 days
2023 60 days Rs704.11 Million Rs11.77 Million/day Rs257.09 Million Rs90.31 Million ▼ -72 days
2022 132 days Rs1.48 Billion Rs11.23 Million/day Rs256.34 Million Rs59.85 Million ▲ +26 days
2021 106 days Rs1.09 Billion Rs10.35 Million/day Rs56.32 Million Rs73.24 Million ▲ +3 days
2020 103 days Rs981.34 Million Rs9.52 Million/day Rs80.00 Million Rs179.56 Million ▼ -2 days
2019 105 days Rs855.41 Million Rs8.12 Million/day Rs207.01 Million Rs66.01 Million ▼ -27 days
2018 132 days Rs367.40 Million Rs2.77 Million/day Rs0.00 Rs138.88 Million ▼ -116 days
2017 249 days Rs724.95 Million Rs2.91 Million/day Rs72.46 Million Rs63.05 Million ▲ +88 days
2016 161 days Rs439.40 Million Rs2.73 Million/day Rs- Rs95.32 Million ▲ +108 days
2015 52 days Rs216.83 Million Rs4.14 Million/day Rs- Rs37.71 Million ▼ -15 days
2014 67 days Rs186.54 Million Rs2.79 Million/day Rs- Rs46.39 Million ▲ +43 days
2013 24 days Rs106.12 Million Rs4.39 Million/day Rs- Rs-39.00 ▲ +496 days
2012 -472 days Rs-1.02 Billion Rs2.17 Million/day Rs- Rs-1.07 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)