Zen Technologies Limited (ZENTEC) — Defensive Interval Ratio

Latest as of September 2025: 666 days

Zen Technologies Limited (ZENTEC) has a Defensive Interval Ratio of 666 days as of September 2025. Defensive assets of Rs3.27 Billion (cash Rs-, short-term investments Rs-, receivables Rs3.27 Billion) cover 666 days of daily cash needs of Rs4.91 Million/day. Check ZENTEC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

666 days
Days of operational coverage

Defensive Assets

Rs3.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.91 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.79 Billion
INR

Zen Technologies Limited Defensive Interval Ratio (2006–2025)

This chart shows how Zen Technologies Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 666 days, meaning defensive assets of Rs3.27 Billion can fund 666 days of operations without new revenue. Also explore Zen Technologies Limited (ZENTEC) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zen Technologies Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zen Technologies Limited from 2006 to 2025, covering 19 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 Zen Technologies Limited (ZENTEC) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 1796 days Rs12.01 Billion Rs6.68 Million/day Rs170.76 Million Rs7.71 Billion ▲ +1346 days
2024 450 days Rs3.33 Billion Rs7.39 Million/day Rs832.01 Million Rs539.17 Million ▼ -283 days
2023 733 days Rs2.81 Billion Rs3.84 Million/day Rs734.83 Million Rs1.12 Billion ▼ -712 days
2022 1444 days Rs2.85 Billion Rs1.97 Million/day Rs828.73 Million Rs1.70 Billion ▼ -2889 days
2021 4333 days Rs1.15 Billion Rs266.23K/day Rs267.56 Million Rs607.85 Million ▲ +2157 days
2020 2176 days Rs792.47 Million Rs364.15K/day Rs138.13 Million Rs189.25 Million ▲ +1688 days
2019 489 days Rs979.66 Million Rs2.00 Million/day Rs85.07 Million Rs85.07 Million ▼ -330 days
2018 818 days Rs936.70 Million Rs1.14 Million/day Rs320.52 Million Rs311.61 Million ▼ -259 days
2017 1077 days Rs577.60 Million Rs536.19K/day Rs250.09 Million Rs1.21 Million ▲ +809 days
2016 268 days Rs335.96 Million Rs1.25 Million/day Rs- Rs109.77 Million ▼ -125 days
2015 393 days Rs662.75 Million Rs1.69 Million/day Rs- Rs- ▲ +94 days
2014 299 days Rs202.93 Million Rs678.36K/day Rs- Rs- ▼ -234 days
2013 533 days Rs236.91 Million Rs444.74K/day Rs- Rs- ▲ +26 days
2012 507 days Rs714.82 Million Rs1.41 Million/day Rs- Rs- ▼ -165 days
2010 672 days Rs346.17 Million Rs515.37K/day Rs- Rs- ▲ +198 days
2009 474 days Rs290.41 Million Rs613.28K/day Rs- Rs- ▼ -916 days
2008 1389 days Rs279.16 Million Rs200.96K/day Rs- Rs- ▲ +564 days
2007 826 days Rs140.13 Million Rs169.74K/day Rs- Rs- ▼ -42 days
2006 867 days Rs241.30 Million Rs278.20K/day Rs- Rs145.13 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)