International Zeolite Corp Defensive Interval Ratio

Latest as of December 2023: 22 days

International Zeolite Corp defensive interval ratio. International Zeolite Corp (IZ) has a Defensive Interval Ratio of 22 days as of December 2023. Defensive assets of CA$112.88K (cash CA$-, short-term investments CA$-, receivables CA$112.88K) cover 22 days of daily cash needs of CA$5.09K/day. See working capital position of International Zeolite Corp to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

22 days
Days of operational coverage

Defensive Assets

CA$112.88K
Cash + ST Investments + Receivables

Daily Cash Need

CA$5.09K
Current Liabilities ÷ 365

Current Liabilities

CA$1.86 Million
CAD

Defensive Interval Ratio of International Zeolite Corp (2001–2023)

Defensive interval ratio of International Zeolite Corp from 2001 to 2023. This chart shows how International Zeolite Corp's Defensive Interval Ratio has evolved across 23 annual periods from 2001 to 2023. As of December 2023, the ratio stands at 22 days, meaning defensive assets of CA$112.88K can fund 22 days of operations without new revenue. Read IZ liabilities breakdown for a breakdown of total debt and financial obligations.

International Zeolite Corp Defensive Interval Ratio by Year (2001–2023)

International Zeolite Corp defensive interval ratio by year from 2001 to 2023. The table below presents the year-by-year Defensive Interval Ratio for International Zeolite Corp from 2001 to 2023, covering 23 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 the complete balance sheet picture, see IZ asset base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2023 27 days CA$131.90K CA$4.86K/day CA$- CA$- ▲ +21 days
2022 6 days CA$22.21K CA$3.71K/day CA$- CA$- ▲ +5 days
2021 1 days CA$1.81K CA$1.25K/day CA$- CA$- ▼ -42 days
2020 43 days CA$24.61K CA$569.30/day CA$- CA$- ▲ +32 days
2019 11 days CA$32.81K CA$2.92K/day CA$- CA$- ▼ -35 days
2018 46 days CA$21.21K CA$460.69/day CA$- CA$- ▼ -661 days
2017 707 days CA$112.95K CA$159.81/day CA$- CA$- ▲ +706 days
2016 1 days CA$4.04K CA$3.32K/day CA$- CA$- ▲ +1 days
2015 0 days CA$989.00 CA$3.16K/day CA$- CA$- ▲ +0 days
2014 0 days CA$724.00 CA$2.79K/day CA$- CA$- ▼ -1 days
2013 1 days CA$1.73K CA$2.11K/day CA$- CA$- ▼ -8 days
2012 9 days CA$12.67K CA$1.37K/day CA$- CA$- ▼ 0 days
2011 10 days CA$13.03K CA$1.36K/day CA$- CA$- ▼ -41 days
2010 50 days CA$50.06K CA$996.71/day CA$- CA$- ▲ +45 days
2009 6 days CA$5.82K CA$1.03K/day CA$- CA$- ▼ -9 days
2008 15 days CA$16.64K CA$1.12K/day CA$- CA$- ▼ -12 days
2007 27 days CA$31.76K CA$1.19K/day CA$- CA$- ▲ +10 days
2006 16 days CA$23.77K CA$1.47K/day CA$- CA$- ▼ -30 days
2005 46 days CA$54.76K CA$1.19K/day CA$- CA$- ▼ -51 days
2004 98 days CA$106.72K CA$1.09K/day CA$- CA$- ▲ +15 days
2003 82 days CA$51.17K CA$621.26/day CA$- CA$- ▲ +71 days
2002 11 days CA$8.91K CA$786.71/day CA$- CA$- ▼ -359 days
2001 370 days CA$210.77K CA$569.80/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)