Zee Learn Limited (ZEELEARN) — Defensive Interval Ratio
Zee Learn Limited (ZEELEARN) has a Defensive Interval Ratio of 333 days as of March 2026. Defensive assets of Rs8.28 Billion (cash Rs-, short-term investments Rs7.80 Billion, receivables Rs472.87 Million) cover 333 days of daily cash needs of Rs24.87 Million/day. See Zee Learn Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zee Learn Limited Defensive Interval Ratio (2012–2026)
This chart shows how Zee Learn Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 333 days, meaning defensive assets of Rs8.28 Billion can fund 333 days of operations without new revenue. See net asset quality index of Zee Learn Limited to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Zee Learn Limited (2012–2026)
The table below presents the year-by-year Defensive Interval Ratio for Zee Learn Limited from 2012 to 2026, covering 15 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 (ZEELEARN) total market value.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 333 days | Rs8.28 Billion | Rs24.87 Million/day | Rs- | Rs7.80 Billion | ▲ +304 days |
| 2025 | 29 days | Rs700.31 Million | Rs24.04 Million/day | Rs260.39 Million | Rs34.80 Million | ▼ -14 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 | — |