Zoomd Technologies Ltd (ZOMD) — Defensive Interval Ratio
Zoomd Technologies Ltd (ZOMD) has a Defensive Interval Ratio of 506 days as of September 2025. Defensive assets of CA$11.30 Million (cash CA$-, short-term investments CA$-, receivables CA$11.30 Million) cover 506 days of daily cash needs of CA$22.31K/day. Check Zoomd Technologies Ltd (ZOMD) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zoomd Technologies Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Zoomd Technologies Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 506 days, meaning defensive assets of CA$11.30 Million can fund 506 days of operations without new revenue. Also explore Zoomd Technologies Ltd (ZOMD) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Zoomd Technologies Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Zoomd Technologies Ltd from 2017 to 2024, covering 8 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 Zoomd Technologies Ltd (ZOMD) market capitalisation.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (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$- | — |