Zee Media Corporation Limited (ZEEMEDIA) — Defensive Interval Ratio

Latest as of March 2025: 150 days

Zee Media Corporation Limited (ZEEMEDIA) has a Defensive Interval Ratio of 150 days as of March 2025. Defensive assets of Rs2.07 Billion (cash Rs6.60 Million, short-term investments Rs66.10 Million, receivables Rs1.99 Billion) cover 150 days of daily cash needs of Rs13.74 Million/day. Check Zee Media Corporation Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

150 days
Days of operational coverage

Defensive Assets

Rs2.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs13.74 Million
Current Liabilities ÷ 365

Current Liabilities

Rs5.02 Billion
INR

Zee Media Corporation Limited Defensive Interval Ratio (2005–2025)

This chart shows how Zee Media Corporation Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2025, the ratio stands at 150 days, meaning defensive assets of Rs2.07 Billion can fund 150 days of operations without new revenue. Also explore ZEEMEDIA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zee Media Corporation Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zee Media Corporation Limited from 2005 to 2025, covering 21 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 Media Corporation Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 150 days Rs2.07 Billion Rs13.74 Million/day Rs6.60 Million Rs66.10 Million ▲ +6 days
2024 145 days Rs2.10 Billion Rs14.55 Million/day Rs- 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)