Z.M.H Hammerman Ltd (ZMH) — Defensive Interval Ratio

Latest as of June 2025: 47 days

Z.M.H Hammerman Ltd (ZMH) has a Defensive Interval Ratio of 47 days as of June 2025. Defensive assets of ILA134.08 Million (cash ILA-, short-term investments ILA247.00K, receivables ILA133.83 Million) cover 47 days of daily cash needs of ILA2.86 Million/day. Check how tangible is Z.M.H Hammerman Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

47 days
Days of operational coverage

Defensive Assets

ILA134.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA2.86 Million
Current Liabilities ÷ 365

Current Liabilities

ILA1.05 Billion
ILA

Z.M.H Hammerman Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Z.M.H Hammerman Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 47 days, meaning defensive assets of ILA134.08 Million can fund 47 days of operations without new revenue. Also explore ZMH shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Z.M.H Hammerman Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Z.M.H Hammerman Ltd from 2014 to 2024, covering 11 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 Z.M.H Hammerman Ltd.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2024 4 days ILA11.48 Million ILA2.91 Million/day ILA- ILA222.00K ▲ +2 days
2023 2 days ILA6.24 Million ILA2.75 Million/day ILA- ILA276.00K ▼ 0 days
2022 2 days ILA6.26 Million ILA2.53 Million/day ILA- ILA1.02 Million ▼ -2 days
2021 4 days ILA4.51 Million ILA1.01 Million/day ILA- ILA- ▼ -76 days
2020 81 days ILA90.10 Million ILA1.11 Million/day ILA- ILA80.16 Million ▼ -117 days
2019 198 days ILA267.78 Million ILA1.35 Million/day ILA- ILA50.11 Million ▲ +14 days
2018 184 days ILA245.71 Million ILA1.34 Million/day ILA- ILA77.71 Million ▲ +27 days
2017 157 days ILA218.09 Million ILA1.39 Million/day ILA- ILA59.67 Million ▲ +116 days
2016 41 days ILA87.53 Million ILA2.14 Million/day ILA- ILA36.62 Million ▲ +11 days
2015 30 days ILA52.45 Million ILA1.76 Million/day ILA- ILA27.33 Million ▼ -3 days
2014 33 days ILA49.76 Million ILA1.52 Million/day ILA- ILA31.18 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)