Zoomd Technologies Ltd (ZOMD) — Defensive Interval Ratio

Latest as of June 2026: 348 days

Zoomd Technologies Ltd (ZOMD) has a Defensive Interval Ratio of 348 days as of June 2026. Defensive assets of CA$6.48 Million (cash CA$-, short-term investments CA$-, receivables CA$6.48 Million) cover 348 days of daily cash needs of CA$18.62K/day.

Defensive Interval Ratio

348 days
Days of operational coverage

Defensive Assets

CA$6.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$18.62K
Current Liabilities ÷ 365

Current Liabilities

CA$6.80 Million
CAD

Zoomd Technologies Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Zoomd Technologies Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 348 days, meaning defensive assets of CA$6.48 Million can fund 348 days of operations without new revenue. For the complete balance sheet picture, see Zoomd Technologies Ltd total assets.

Annual Defensive Interval Ratio for Zoomd Technologies Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zoomd Technologies Ltd from 2017 to 2025, covering 9 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 Zoomd Technologies Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 333 days CA$4.51 Million CA$13.57K/day CA$- CA$- ▼ -68 days
2024 401 days CA$10.41 Million CA$25.96K/day CA$- CA$- ▲ +182 days
2023 219 days CA$4.66 Million CA$21.34K/day CA$- CA$- ▼ -15 days
2022 234 days CA$5.82 Million CA$24.87K/day CA$- CA$- ▼ -47 days
2021 281 days CA$8.48 Million CA$30.18K/day CA$- CA$- ▲ +52 days
2020 229 days CA$3.71 Million CA$16.24K/day CA$- CA$- ▼ -64 days
2019 293 days CA$5.17 Million CA$17.66K/day CA$- CA$- ▲ +152 days
2018 141 days CA$3.47 Million CA$24.65K/day CA$- CA$- ▼ -39 days
2017 180 days CA$3.08 Million CA$17.11K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)