Zomedica Pharmaceuticals Corp (ZOM) — Defensive Interval Ratio
Zomedica Pharmaceuticals Corp (ZOM) has a Defensive Interval Ratio of 2804 days as of March 2025. Defensive assets of $56.89 Million (cash $-, short-term investments $54.77 Million, receivables $2.12 Million) cover 2804 days of daily cash needs of $20.29K/day. Check how tangible is Zomedica Pharmaceuticals Corp's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zomedica Pharmaceuticals Corp Defensive Interval Ratio (2013–2024)
This chart shows how Zomedica Pharmaceuticals Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of March 2025, the ratio stands at 2804 days, meaning defensive assets of $56.89 Million can fund 2804 days of operations without new revenue. Also explore Zomedica Pharmaceuticals Corp (ZOM) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Zomedica Pharmaceuticals Corp (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Zomedica Pharmaceuticals Corp from 2013 to 2024, covering 12 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 ZOM market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2637 days | $67.40 Million | $25.56K/day | $- | $64.33 Million | ▼ -586 days |
| 2023 | 3223 days | $79.74 Million | $24.75K/day | $- | $77.55 Million | ▼ -2243 days |
| 2022 | 5465 days | $116.96 Million | $21.40K/day | $27.40 Million | $87.69 Million | ▼ -10996 days |
| 2021 | 16461 days | $195.72 Million | $11.89K/day | $194.95 Million | $0.00 | ▲ +5282 days |
| 2020 | 11179 days | $62.14 Million | $5.56K/day | $61.99 Million | $- | ▲ +10898 days |
| 2019 | 282 days | $1.61 Million | $5.72K/day | $510.59K | $1.03 Million | ▼ -218 days |
| 2018 | 499 days | $3.25 Million | $6.51K/day | $1.94 Million | $1.26 Million | ▼ -1283 days |
| 2017 | 1782 days | $4.05 Million | $2.27K/day | $3.45 Million | $569.98K | ▲ +184 days |
| 2016 | 1598 days | $3.25 Million | $2.03K/day | $3.23 Million | $0.00 | ▲ +1598 days |
| 2015 | 0 days | $0.00 | $400.79/day | $- | $0.00 | ▼ -190 days |
| 2014 | 190 days | $2.05K | $10.77/day | $- | $- | ▼ -103 days |
| 2013 | 293 days | $4.14K | $14.13/day | $- | $- | — |