Zonte Metals Inc (ZON) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see ZON asset base.
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. See ZON current assets to equity ratio 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) |
|---|---|---|---|---|---|---|
| 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$- | — |