Zee Media Corporation Limited (ZEEMEDIA) — Defensive Interval Ratio

Latest as of March 2026: 211 days

Zee Media Corporation Limited (ZEEMEDIA) has a Defensive Interval Ratio of 211 days as of March 2026. Defensive assets of Rs3.24 Billion (cash Rs-, short-term investments Rs94.20 Million, receivables Rs3.14 Billion) cover 211 days of daily cash needs of Rs15.35 Million/day.

Defensive Interval Ratio

211 days
Days of operational coverage

Defensive Assets

Rs3.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs15.35 Million
Current Liabilities ÷ 365

Current Liabilities

Rs5.60 Billion
INR

Zee Media Corporation Limited Defensive Interval Ratio (2005–2026)

This chart shows how Zee Media Corporation Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 211 days, meaning defensive assets of Rs3.24 Billion can fund 211 days of operations without new revenue. For the complete balance sheet picture, see Zee Media Corporation Limited assets under control.

Annual Defensive Interval Ratio for Zee Media Corporation Limited (2005–2026)

The table below presents the year-by-year Defensive Interval Ratio for Zee Media Corporation Limited from 2005 to 2026, covering 22 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 Zee Media Corporation Limited (ZEEMEDIA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 211 days Rs3.24 Billion Rs15.35 Million/day Rs- Rs94.20 Million ▲ +61 days
2025 150 days Rs2.07 Billion Rs13.74 Million/day Rs6.60 Million Rs66.10 Million ▲ +5 days
2024 145 days Rs2.11 Billion Rs14.55 Million/day Rs5.00 Million Rs46.20 Million ▼ -77 days
2023 222 days Rs2.01 Billion Rs9.06 Million/day Rs73.70 Million Rs347.80 Million ▼ -558 days
2022 780 days Rs6.68 Billion Rs8.56 Million/day Rs- Rs2.21 Billion ▲ +22 days
2021 757 days Rs5.51 Billion Rs7.28 Million/day Rs- Rs102.89 Million ▲ +263 days
2020 494 days Rs2.79 Billion Rs5.65 Million/day Rs- Rs720.86 Million ▲ +174 days
2019 320 days Rs2.38 Billion Rs7.42 Million/day Rs- Rs300.00 Million ▲ +71 days
2018 249 days Rs1.82 Billion Rs7.31 Million/day Rs- Rs-117.49 Million ▲ +47 days
2017 202 days Rs1.49 Billion Rs7.39 Million/day Rs- Rs85.00 Million ▼ -230 days
2016 432 days Rs2.34 Billion Rs5.43 Million/day Rs- Rs83.60 Million ▲ +300 days
2015 132 days Rs1.18 Billion Rs8.99 Million/day Rs- Rs41.67 Million ▲ +35 days
2014 97 days Rs329.57 Million Rs3.41 Million/day Rs- Rs-546.18 Million ▼ -544 days
2013 641 days Rs2.30 Billion Rs3.59 Million/day Rs- Rs- ▲ +109 days
2012 532 days Rs1.75 Billion Rs3.30 Million/day Rs- Rs32.91 Million ▲ +78 days
2011 453 days Rs1.23 Billion Rs2.70 Million/day Rs- Rs39.35 Million ▼ -779 days
2010 1233 days Rs2.68 Billion Rs2.18 Million/day Rs- Rs- ▲ +606 days
2009 627 days Rs2.79 Billion Rs4.45 Million/day Rs- Rs- ▲ +74 days
2008 554 days Rs1.76 Billion Rs3.18 Million/day Rs- Rs- ▲ +10 days
2007 544 days Rs1.45 Billion Rs2.66 Million/day Rs- Rs- ▼ -135 days
2006 679 days Rs2.09 Billion Rs3.09 Million/day Rs- Rs55.00K ▼ -40 days
2005 719 days Rs10.50 Million Rs14.62K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)