Zimtu Capital Corp (ZC) — Defensive Interval Ratio

Latest as of February 2026: 31087 days

Zimtu Capital Corp (ZC) has a Defensive Interval Ratio of 31087 days as of February 2026. Defensive assets of CA$33.21 Million (cash CA$-, short-term investments CA$31.50 Million, receivables CA$1.71 Million) cover 31087 days of daily cash needs of CA$1.07K/day. See Zimtu Capital Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

31087 days
Days of operational coverage

Defensive Assets

CA$33.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.07K
Current Liabilities ÷ 365

Current Liabilities

CA$389.94K
CAD

Zimtu Capital Corp Defensive Interval Ratio (2007–2025)

This chart shows how Zimtu Capital Corp's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of February 2026, the ratio stands at 31087 days, meaning defensive assets of CA$33.21 Million can fund 31087 days of operations without new revenue. See ZC net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zimtu Capital Corp (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zimtu Capital Corp from 2007 to 2025, covering 19 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 ZC market cap.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 17714 days CA$25.68 Million CA$1.45K/day CA$- CA$23.32 Million ▲ +7832 days
2024 9882 days CA$11.57 Million CA$1.17K/day CA$- CA$8.95 Million ▲ +4798 days
2023 5084 days CA$8.82 Million CA$1.73K/day CA$- CA$6.86 Million ▲ +2703 days
2022 2381 days CA$9.84 Million CA$4.13K/day CA$- CA$8.81 Million ▼ -11324 days
2021 13706 days CA$15.46 Million CA$1.13K/day CA$- CA$14.33 Million ▲ +9729 days
2020 3977 days CA$9.82 Million CA$2.47K/day CA$- CA$8.76 Million ▼ -1364 days
2019 5341 days CA$5.49 Million CA$1.03K/day CA$- CA$4.08 Million ▲ +589 days
2018 4753 days CA$8.45 Million CA$1.78K/day CA$- CA$6.47 Million ▼ -4365 days
2017 9118 days CA$13.57 Million CA$1.49K/day CA$- CA$12.56 Million ▲ +6517 days
2016 2600 days CA$9.19 Million CA$3.53K/day CA$- CA$7.38 Million ▼ -567 days
2015 3168 days CA$7.69 Million CA$2.43K/day CA$- CA$5.62 Million ▼ -1076 days
2014 4244 days CA$6.33 Million CA$1.49K/day CA$- CA$5.53 Million ▼ -3361 days
2013 7604 days CA$6.52 Million CA$856.83/day CA$- CA$6.14 Million ▼ -11569 days
2012 19173 days CA$8.10 Million CA$422.73/day CA$- CA$7.79 Million ▲ +19138 days
2011 34 days CA$102.98K CA$3.00K/day CA$- CA$- ▼ -4251 days
2010 4285 days CA$10.19 Million CA$2.38K/day CA$- CA$9.56 Million ▲ +1390 days
2009 2896 days CA$4.72 Million CA$1.63K/day CA$- CA$4.70 Million ▲ +26 days
2008 2870 days CA$2.20 Million CA$766.41/day CA$- CA$1.63 Million ▲ +2714 days
2007 156 days CA$2.69K CA$17.24/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)