Zodiac Energy Limited (ZODIAC) — Defensive Interval Ratio

Latest as of March 2025: 233 days

Zodiac Energy Limited (ZODIAC) has a Defensive Interval Ratio of 233 days as of March 2025. Defensive assets of Rs603.41 Million (cash Rs111.00K, short-term investments Rs32.60 Million, receivables Rs570.70 Million) cover 233 days of daily cash needs of Rs2.59 Million/day. Check how tangible is Zodiac Energy Limited's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

233 days
Days of operational coverage

Defensive Assets

Rs603.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.59 Million
Current Liabilities ÷ 365

Current Liabilities

Rs946.99 Million
INR

Zodiac Energy Limited Defensive Interval Ratio (2013–2025)

This chart shows how Zodiac Energy Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2025, the ratio stands at 233 days, meaning defensive assets of Rs603.41 Million can fund 233 days of operations without new revenue. Also explore Zodiac Energy Limited (ZODIAC) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zodiac Energy Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zodiac Energy 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 market value of Zodiac Energy Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 243 days Rs629.67 Million Rs2.59 Million/day Rs111.00K Rs32.60 Million ▼ -263 days
2024 506 days Rs811.41 Million Rs1.60 Million/day Rs- Rs86.42 Million ▼ -64 days
2023 570 days Rs750.79 Million Rs1.32 Million/day Rs3.77 Million Rs325.43 Million ▲ +235 days
2022 335 days Rs336.28 Million Rs1.00 Million/day Rs- Rs29.40 Million ▼ -79 days
2021 414 days Rs295.02 Million Rs712.32K/day Rs- Rs65.36 Million ▼ -78 days
2020 493 days Rs262.20 Million Rs532.34K/day Rs- Rs7.27 Million ▼ -366 days
2019 859 days Rs180.88 Million Rs210.68K/day Rs- Rs3.56 Million ▼ -4557 days
2018 5416 days Rs427.11 Million Rs78.86K/day Rs3.86 Million Rs317.60 Million ▲ +2355 days
2017 3061 days Rs495.01 Million Rs161.71K/day Rs139.07 Million Rs306.36 Million ▲ +2585 days
2016 476 days Rs33.89 Million Rs71.24K/day Rs- Rs- ▲ +12 days
2015 464 days Rs48.87 Million Rs105.37K/day Rs- Rs- ▲ +116 days
2014 347 days Rs50.88 Million Rs146.44K/day Rs- Rs- ▲ +140 days
2013 208 days Rs12.47 Million Rs60.06K/day Rs- Rs10.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)