Zota Health Care LImited (ZOTA) — Defensive Interval Ratio

Latest as of September 2025: 250 days

Zota Health Care LImited (ZOTA) has a Defensive Interval Ratio of 250 days as of September 2025. Defensive assets of Rs987.47 Million (cash Rs-, short-term investments Rs-, receivables Rs987.47 Million) cover 250 days of daily cash needs of Rs3.95 Million/day.

Defensive Interval Ratio

250 days
Days of operational coverage

Defensive Assets

Rs987.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.95 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.44 Billion
INR

Zota Health Care LImited Defensive Interval Ratio (2012–2025)

This chart shows how Zota Health Care LImited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 250 days, meaning defensive assets of Rs987.47 Million can fund 250 days of operations without new revenue. For the complete balance sheet picture, see Zota Health Care LImited (ZOTA) total assets.

Annual Defensive Interval Ratio for Zota Health Care LImited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zota Health Care LImited from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Zota Health Care LImited's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 219 days Rs604.66 Million Rs2.76 Million/day Rs14.87 Million Rs14.87 Million ▼ -34 days
2024 253 days Rs511.46 Million Rs2.02 Million/day Rs3.28 Million Rs3.28 Million ▼ -98 days
2023 351 days Rs389.48 Million Rs1.11 Million/day Rs10.23 Million Rs10.23 Million ▼ -153 days
2022 504 days Rs496.17 Million Rs985.23K/day Rs22.61 Million Rs22.61 Million ▼ -162 days
2021 665 days Rs332.22 Million Rs499.39K/day Rs13.31 Million Rs13.07 Million ▼ -1 days
2020 666 days Rs339.49 Million Rs509.49K/day Rs8.21 Million Rs8.00 Million ▲ +149 days
2019 517 days Rs280.52 Million Rs542.75K/day Rs- Rs120.00 ▲ +39 days
2018 478 days Rs279.77 Million Rs585.48K/day Rs- Rs-2.00 Million ▲ +216 days
2017 262 days Rs200.76 Million Rs767.55K/day Rs- Rs- ▲ +262 days
2016 0 days Rs-243.53K Rs497.37K/day Rs- Rs-1.08 Million ▼ -239 days
2015 239 days Rs116.91 Million Rs490.12K/day Rs- Rs- ▼ -42 days
2014 280 days Rs106.79 Million Rs381.10K/day Rs- Rs- ▲ +26 days
2013 255 days Rs84.10 Million Rs330.41K/day Rs- Rs- ▲ +27 days
2012 228 days Rs77.53 Million Rs340.52K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)