ZEN Graphene Solutions Ltd (ZEN) — Defensive Interval Ratio

Latest as of September 2025: 10 days

ZEN Graphene Solutions Ltd (ZEN) has a Defensive Interval Ratio of 10 days as of September 2025. Defensive assets of CA$92.29K (cash CA$-, short-term investments CA$-, receivables CA$92.29K) cover 10 days of daily cash needs of CA$9.53K/day. Check ZEN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

CA$92.29K
Cash + ST Investments + Receivables

Daily Cash Need

CA$9.53K
Current Liabilities ÷ 365

Current Liabilities

CA$3.48 Million
CAD

ZEN Graphene Solutions Ltd Defensive Interval Ratio (2010–2025)

This chart shows how ZEN Graphene Solutions Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 10 days, meaning defensive assets of CA$92.29K can fund 10 days of operations without new revenue. Also explore ZEN Graphene Solutions Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ZEN Graphene Solutions Ltd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for ZEN Graphene Solutions Ltd from 2010 to 2025, covering 16 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 how much is ZEN Graphene Solutions Ltd worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 89 days CA$853.93K CA$9.55K/day CA$- CA$- ▼ -681 days
2024 770 days CA$3.84 Million CA$4.98K/day CA$- CA$3.00 Million ▲ +235 days
2023 536 days CA$3.55 Million CA$6.63K/day CA$- CA$- ▼ -67 days
2022 603 days CA$3.81 Million CA$6.31K/day CA$- CA$200.00K ▲ +585 days
2021 17 days CA$119.35K CA$6.87K/day CA$- CA$- ▼ -36 days
2020 54 days CA$77.54K CA$1.45K/day CA$- CA$- ▼ -69 days
2019 123 days CA$217.14K CA$1.77K/day CA$- CA$- ▲ +55 days
2018 67 days CA$27.95K CA$416.53/day CA$- CA$0.00 ▼ -2860 days
2017 2927 days CA$668.09K CA$228.22/day CA$- CA$613.28K ▲ +1657 days
2016 1270 days CA$316.75K CA$249.42/day CA$- CA$262.86K ▲ +592 days
2015 678 days CA$336.23K CA$495.68/day CA$- CA$237.30K ▼ -1947 days
2014 2626 days CA$1.96 Million CA$746.11/day CA$- CA$1.30 Million ▲ +1527 days
2013 1099 days CA$1.51 Million CA$1.37K/day CA$- CA$1.29 Million ▲ +135 days
2012 964 days CA$2.71 Million CA$2.81K/day CA$- CA$2.56 Million ▼ -2167 days
2011 3132 days CA$8.68 Million CA$2.77K/day CA$- CA$8.55 Million ▲ +2117 days
2010 1014 days CA$433.29K CA$427.13/day CA$- CA$400.18K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)