Zim Laboratories Limited Defensive Interval Ratio
Zim Laboratories Limited defensive interval ratio. Zim Laboratories Limited (ZIMLAB) has a Defensive Interval Ratio of 235 days as of September 2025. Defensive assets of Rs1.03 Billion (cash Rs-, short-term investments Rs11.07 Million, receivables Rs1.02 Billion) cover 235 days of daily cash needs of Rs4.39 Million/day. See Zim Laboratories Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Zim Laboratories Limited (2013–2025)
Defensive interval ratio of Zim Laboratories Limited from 2013 to 2025. This chart shows how Zim Laboratories Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 235 days, meaning defensive assets of Rs1.03 Billion can fund 235 days of operations without new revenue. Check ZIMLAB cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Zim Laboratories Limited Defensive Interval Ratio by Year (2013–2025)
Zim Laboratories Limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zim Laboratories Limited from 2013 to 2025, covering 13 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 the complete balance sheet picture, see Zim Laboratories Limited asset portfolio.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 235 days | Rs1.07 Billion | Rs4.56 Million/day | Rs- | Rs900.00K | ▼ -2 days |
| 2024 | 237 days | Rs1.04 Billion | Rs4.37 Million/day | Rs- | Rs403.00K | ▼ -88 days |
| 2023 | 325 days | Rs987.85 Million | Rs3.04 Million/day | Rs- | Rs453.00K | ▲ +78 days |
| 2022 | 248 days | Rs990.41 Million | Rs4.00 Million/day | Rs- | Rs12.95 Million | ▼ -5 days |
| 2021 | 253 days | Rs984.20 Million | Rs3.89 Million/day | Rs- | Rs167.65 Million | ▲ +64 days |
| 2020 | 189 days | Rs743.93 Million | Rs3.93 Million/day | Rs- | Rs17.09 Million | ▼ -16 days |
| 2019 | 205 days | Rs873.19 Million | Rs4.25 Million/day | Rs- | Rs-61.18 Million | ▼ -15 days |
| 2018 | 221 days | Rs854.89 Million | Rs3.87 Million/day | Rs- | Rs-37.34 Million | ▼ -64 days |
| 2017 | 284 days | Rs881.82 Million | Rs3.10 Million/day | Rs- | Rs1.00K | ▲ +2 days |
| 2016 | 283 days | Rs952.97 Million | Rs3.37 Million/day | Rs- | Rs-4.56 Million | ▲ +63 days |
| 2015 | 219 days | Rs801.25 Million | Rs3.65 Million/day | Rs- | Rs- | ▼ -128 days |
| 2014 | 347 days | Rs978.51 Million | Rs2.82 Million/day | Rs- | Rs- | ▲ +31 days |
| 2013 | 317 days | Rs773.52 Million | Rs2.44 Million/day | Rs- | Rs- | — |