Zanlakol Ltd (ZNKL) — Defensive Interval Ratio

Latest as of March 2026: 274 days

Zanlakol Ltd (ZNKL) has a Defensive Interval Ratio of 274 days as of March 2026. Defensive assets of ILA112.98 Million (cash ILA-, short-term investments ILA-, receivables ILA112.98 Million) cover 274 days of daily cash needs of ILA412.36K/day.

Defensive Interval Ratio

274 days
Days of operational coverage

Defensive Assets

ILA112.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA412.36K
Current Liabilities ÷ 365

Current Liabilities

ILA150.51 Million
ILA

Zanlakol Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Zanlakol Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 274 days, meaning defensive assets of ILA112.98 Million can fund 274 days of operations without new revenue. For the complete balance sheet picture, see ZNKL current and non-current assets.

Annual Defensive Interval Ratio for Zanlakol Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zanlakol Ltd 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 ZNKL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 231 days ILA90.67 Million ILA392.72K/day ILA- ILA1.09 Million ▲ +16 days
2024 215 days ILA93.63 Million ILA434.85K/day ILA- ILA1.06 Million ▼ -50 days
2023 266 days ILA97.93 Million ILA368.44K/day ILA- ILA1.24 Million ▲ +127 days
2022 139 days ILA52.70 Million ILA380.21K/day ILA- ILA1.49 Million ▲ +1 days
2021 137 days ILA45.71 Million ILA333.15K/day ILA- ILA1.02 Million ▼ -32 days
2020 169 days ILA50.71 Million ILA299.39K/day ILA- ILA1.15 Million ▼ -33 days
2019 202 days ILA56.76 Million ILA280.49K/day ILA- ILA1.12 Million ▲ +82 days
2018 121 days ILA34.08 Million ILA282.48K/day ILA- ILA1.20 Million ▼ -90 days
2017 211 days ILA61.31 Million ILA291.04K/day ILA- ILA5.84 Million ▼ -38 days
2016 249 days ILA64.83 Million ILA260.27K/day ILA- ILA9.03 Million ▲ +76 days
2015 173 days ILA43.76 Million ILA253.25K/day ILA- ILA5.46 Million ▲ +12 days
2014 161 days ILA46.34 Million ILA287.38K/day ILA- ILA2.65 Million ▲ +12 days
2013 150 days ILA43.90 Million ILA293.35K/day ILA- ILA10.00K ▼ -12 days
2012 162 days ILA42.65 Million ILA263.30K/day ILA- ILA23.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)