Zonte Metals Inc (ZON) — Defensive Interval Ratio

Latest as of January 2022: 91 days

Zonte Metals Inc (ZON) has a Defensive Interval Ratio of 91 days as of January 2022. Defensive assets of CA$21.20K (cash CA$-, short-term investments CA$-, receivables CA$21.20K) cover 91 days of daily cash needs of CA$234.21/day. See Zonte Metals Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

91 days
Days of operational coverage

Defensive Assets

CA$21.20K
Cash + ST Investments + Receivables

Daily Cash Need

CA$234.21
Current Liabilities ÷ 365

Current Liabilities

CA$85.49K
CAD

Zonte Metals Inc Defensive Interval Ratio (2014–2022)

This chart shows how Zonte Metals Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of January 2022, the ratio stands at 91 days, meaning defensive assets of CA$21.20K can fund 91 days of operations without new revenue. See Zonte Metals Inc net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zonte Metals Inc (2014–2022)

The table below presents the year-by-year Defensive Interval Ratio for Zonte Metals Inc from 2014 to 2022, 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. For live market cap and the full company financial profile, see ZON market cap.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2022 91 days CA$21.20K CA$234.21/day CA$- CA$- ▼ -259 days
2021 350 days CA$43.08K CA$123.14/day CA$- CA$- ▲ +200 days
2020 150 days CA$214.75K CA$1.43K/day CA$- CA$- ▲ +103 days
2019 47 days CA$43.43K CA$929.20/day CA$- CA$- ▼ -121 days
2018 168 days CA$48.16K CA$287.28/day CA$- CA$- ▲ +164 days
2017 3 days CA$6.54K CA$1.88K/day CA$- CA$- ▼ -7 days
2016 11 days CA$2.35K CA$223.88/day CA$- CA$- ▼ -10 days
2015 20 days CA$1.72K CA$85.62/day CA$- CA$- ▲ +8 days
2014 12 days CA$2.06K CA$166.65/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)