Zodiac Clothing Company Limited (ZODIACLOTH) — Defensive Interval Ratio

Latest as of September 2025: 60 days

Zodiac Clothing Company Limited (ZODIACLOTH) has a Defensive Interval Ratio of 60 days as of September 2025. Defensive assets of Rs182.61 Million (cash Rs-, short-term investments Rs43.70 Million, receivables Rs138.91 Million) cover 60 days of daily cash needs of Rs3.05 Million/day. Check ZODIACLOTH tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

60 days
Days of operational coverage

Defensive Assets

Rs182.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.05 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.11 Billion
INR

Zodiac Clothing Company Limited Defensive Interval Ratio (2005–2025)

This chart shows how Zodiac Clothing Company Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 60 days, meaning defensive assets of Rs182.61 Million can fund 60 days of operations without new revenue. Also explore how fast is Zodiac Clothing Company Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zodiac Clothing Company Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zodiac Clothing Company 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 Zodiac Clothing Company Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 80 days Rs229.78 Million Rs2.87 Million/day Rs111.00K Rs22.11 Million ▼ -79 days
2024 159 days Rs417.65 Million Rs2.63 Million/day Rs- Rs206.82 Million ▼ -243 days
2023 402 days Rs838.17 Million Rs2.09 Million/day Rs3.80 Million Rs320.06 Million ▲ +195 days
2022 207 days Rs500.52 Million Rs2.42 Million/day Rs- Rs19.99 Million ▲ +33 days
2021 173 days Rs398.12 Million Rs2.30 Million/day Rs- Rs65.38 Million ▼ -81 days
2020 254 days Rs754.79 Million Rs2.97 Million/day Rs- Rs42.79 Million ▼ -38 days
2019 292 days Rs833.76 Million Rs2.85 Million/day Rs- Rs111.46 Million ▲ +17 days
2018 275 days Rs873.03 Million Rs3.18 Million/day Rs3.86 Million Rs71.14 Million ▼ -41 days
2017 315 days Rs854.68 Million Rs2.71 Million/day Rs139.07 Million Rs46.58 Million ▲ +174 days
2016 141 days Rs469.72 Million Rs3.33 Million/day Rs- Rs27.86 Million ▼ -103 days
2015 244 days Rs761.44 Million Rs3.12 Million/day Rs- Rs68.08 Million ▼ -27 days
2014 271 days Rs855.42 Million Rs3.15 Million/day Rs- Rs105.68 Million ▼ -22 days
2013 294 days Rs844.08 Million Rs2.87 Million/day Rs- Rs148.84 Million ▲ +76 days
2012 218 days Rs602.63 Million Rs2.76 Million/day Rs- Rs71.52 Million ▼ -207 days
2011 425 days Rs669.00 Million Rs1.57 Million/day Rs- Rs- ▼ -338 days
2010 763 days Rs1.08 Billion Rs1.42 Million/day Rs- Rs420.95 Million ▲ +205 days
2009 558 days Rs943.08 Million Rs1.69 Million/day Rs- Rs340.95 Million ▼ -108 days
2008 665 days Rs961.57 Million Rs1.44 Million/day Rs- Rs356.15 Million ▼ -32 days
2007 698 days Rs816.47 Million Rs1.17 Million/day Rs- Rs277.73 Million ▲ +115 days
2006 582 days Rs681.30 Million Rs1.17 Million/day Rs- Rs247.49 Million ▲ +288 days
2005 294 days Rs320.39 Million Rs1.09 Million/day Rs- Rs320.39 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)