Zeb Nickel Corp (ZBNI) — Defensive Interval Ratio
Zeb Nickel Corp (ZBNI) has a Defensive Interval Ratio of 14 days as of June 2023. Defensive assets of CA$49.45K (cash CA$-, short-term investments CA$-, receivables CA$49.45K) cover 14 days of daily cash needs of CA$3.57K/day. Check tangible equity quality of Zeb Nickel Corp to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zeb Nickel Corp Defensive Interval Ratio (2021–2022)
This chart shows how Zeb Nickel Corp's Defensive Interval Ratio has evolved across 2 annual periods from 2021 to 2022. As of June 2023, the ratio stands at 14 days, meaning defensive assets of CA$49.45K can fund 14 days of operations without new revenue. Also explore ZBNI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Zeb Nickel Corp (2021–2022)
The table below presents the year-by-year Defensive Interval Ratio for Zeb Nickel Corp from 2021 to 2022, covering 2 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 ZBNI market cap.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 19 days | CA$53.48K | CA$2.86K/day | CA$- | CA$- | ▼ -5 days |
| 2021 | 23 days | CA$32.12K | CA$1.38K/day | CA$- | CA$- | — |