Zim Laboratories Limited (ZIMLAB) — Defensive Interval Ratio

Latest as of September 2025: 235 days

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 (ZIMLAB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

235 days
Days of operational coverage

Defensive Assets

Rs1.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.39 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.60 Billion
INR

Zim Laboratories Limited Defensive Interval Ratio (2013–2025)

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. See how leveraged is Zim Laboratories Limited's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zim Laboratories Limited (2013–2025)

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 live market cap and the full company financial profile, see Zim Laboratories Limited market capitalisation.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)