Zenith Energy Ltd (ZENA) — Defensive Interval Ratio

Latest as of September 2025: 41 days

Zenith Energy Ltd (ZENA) has a Defensive Interval Ratio of 41 days as of September 2025. Defensive assets of Nkr3.68 Million (cash Nkr2.41 Million, short-term investments Nkr-, receivables Nkr1.27 Million) cover 41 days of daily cash needs of Nkr89.44K/day. See Zenith Energy Ltd (ZENA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

41 days
Days of operational coverage

Defensive Assets

Nkr3.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr89.44K
Current Liabilities ÷ 365

Current Liabilities

Nkr32.65 Million
NOK

Zenith Energy Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Zenith Energy Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 41 days, meaning defensive assets of Nkr3.68 Million can fund 41 days of operations without new revenue. See how leveraged is Zenith Energy Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zenith Energy Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zenith Energy Ltd from 2008 to 2025, covering 18 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 ZENA company net worth.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2025 354 days Nkr22.33 Million Nkr63.04K/day Nkr3.20 Million Nkr- ▲ +289 days
2024 65 days Nkr2.99 Million Nkr45.86K/day Nkr207.00K Nkr- ▼ -90 days
2023 155 days Nkr13.21 Million Nkr85.36K/day Nkr1.44 Million Nkr- ▲ +90 days
2022 65 days Nkr5.59 Million Nkr86.58K/day Nkr1.15 Million Nkr- ▲ +43 days
2021 22 days Nkr1.80 Million Nkr83.16K/day Nkr- Nkr- ▼ -25 days
2020 47 days Nkr2.69 Million Nkr57.88K/day Nkr- Nkr- ▲ +17 days
2019 30 days Nkr1.36 Million Nkr45.93K/day Nkr- Nkr- ▼ -33 days
2018 63 days Nkr1.80 Million Nkr28.69K/day Nkr- Nkr- ▼ -68 days
2017 130 days Nkr1.54 Million Nkr11.85K/day Nkr- Nkr- ▲ +109 days
2016 21 days Nkr482.63K Nkr22.47K/day Nkr- Nkr7.63K ▼ -19 days
2015 40 days Nkr620.06K Nkr15.36K/day Nkr- Nkr236.99K ▼ -44 days
2014 85 days Nkr1.59 Million Nkr18.85K/day Nkr- Nkr378.46K ▲ +37 days
2013 47 days Nkr627.89K Nkr13.30K/day Nkr- Nkr- ▼ -22 days
2012 69 days Nkr1.03 Million Nkr14.93K/day Nkr- Nkr- ▼ -107 days
2011 176 days Nkr1.15 Million Nkr6.55K/day Nkr- Nkr- ▼ -588 days
2010 764 days Nkr547.54K Nkr716.62/day Nkr- Nkr- ▼ -781 days
2009 1545 days Nkr514.98K Nkr333.22/day Nkr- Nkr- ▲ +1529 days
2008 17 days Nkr3.75K Nkr227.29/day Nkr- Nkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)